Aktiespararna Global Direktavkastning vs Nordnet Indexfond Europa

Aktiespararna Global Direktavkastning vs Nordnet Indexfond Europa

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

Aktiespararna Global Direktavkastning Nordnet Indexfond Europa
1. Banco Santander SA
Spain
2.98 %
1. AstraZeneca
Sweden UK
3.82 %
2. American International Group Inc
2.34 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Jabil Inc
2.29 %
3. HSBC Holdings PLC
UK
3.41 %
4. Cardinal Health Inc
2.26 %
4. Unilever Plc
UK
2.71 %
5. Synchrony Financial
2.21 %
5. TotalEnergies SE
France
2.16 %
6. Annaly Capital Management Inc
2.2 %
6. Iberdrola SA
Spain
1.81 %
7. TD Synnex Corp
2.15 %
7. RELX ADR
UK
1.74 %
8. HCA Healthcare Inc
1.97 %
8. Spotify Technology SA
Sweden
1.62 %
9. Carrefour SA
1.97 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Hermes International SCA
France
1.48 %
11. Microchip Technology Inc
USA
1.74 %
11. AXA SA
France
1.44 %
12. TE Connectivity
1.74 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Handelsbanken A
Sweden
1.72 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Vodafone Group ADR
UK
1.62 %
14. National Grid Plc
UK
1.22 %
15. Viatris Inc
USA
1.6 %
15. Enel SpA
1.21 %
16. Bank of New York Mellon Corp
1.55 %
16. Prosus NV
Netherlands
1.09 %
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
Japan
1.4 %
-

The list of fund holdings was last updated on June 5, 2025.