Aktiespararna Global Direktavkastning vs Nordnet Global Indeks

Aktiespararna Global Direktavkastning vs Nordnet Global Indeks

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Nordnet Global Indeks.

Aktiespararna Global Direktavkastning Nordnet Global Indeks
1. Banco Santander SA
Spain
2.98 %
1. Nvidia Corp
USA
8.41 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
7.69 %
3. Jabil Inc
2.29 %
3. Alphabet Inc Class A
USA
2.74 %
4. Cardinal Health Inc
2.26 %
4. Alphabet Inc Class C
USA
2.38 %
5. Synchrony Financial
2.21 %
5. Tesla Inc
USA
2.31 %
6. Annaly Capital Management Inc
2.2 %
6. Eli Lilly and Co
USA
2.04 %
7. TD Synnex Corp
2.15 %
7. Visa Inc
USA
1.66 %
8. HCA Healthcare Inc
1.97 %
8. Mastercard Inc
USA
1.31 %
9. Carrefour SA
1.97 %
9. Procter & Gamble Co
USA
1.12 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Microchip Technology Inc
USA
1.74 %
11. Home Depot Inc
USA
1.08 %
12. TE Connectivity
1.74 %
12. Coca-Cola Company
USA
0.8 %
13. Handelsbanken A
Sweden
1.72 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Vodafone Group ADR
1.62 %
14. Salesforce.com Inc
USA
0.78 %
15. Viatris Inc
USA
1.6 %
15. ASML Holding NV
Netherlands
0.77 %
16. Bank of New York Mellon Corp
1.55 %
16. AstraZeneca
Sweden UK
0.64 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Merck & Co Inc
Germany
0.64 %
18. Equitable Holdings Inc
1.5 %
18. IBM Corp
USA
0.64 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. GE Aerospace
USA
0.62 %
20. Nomura Research Institute Ltd
1.46 %
20. McDonald's Corp
USA
0.61 %
21. Taisei Corp
1.45 %
21. Linde Plc
Ireland
0.61 %
22. Flex Ltd
1.45 %
22. Accenture Plc
Ireland
0.6 %
23. Verisign Inc
1.44 %
23. Novartis AG
Switzerland
0.59 %
24. Illinois Tool Works Inc
USA
1.43 %
24. HSBC Holdings PLC
UK
0.59 %
25. Seiko Epson Corp
1.4 %
25. PepsiCo Inc
USA
0.58 %

The list of fund holdings was last updated on April 17, 2025.