Aktiespararna Global Direktavkastning vs Nordnet Eurooppa Indeksi

Aktiespararna Global Direktavkastning vs Nordnet Eurooppa Indeksi

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

Aktiespararna Global Direktavkastning Nordnet Eurooppa Indeksi
1. Banco Santander SA
Spain
2.98 %
1. Novartis AG
Switzerland
3.86 %
2. American International Group Inc
2.34 %
2. AstraZeneca
Sweden UK
3.82 %
3. Jabil Inc
2.29 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Cardinal Health Inc
2.26 %
4. HSBC Holdings PLC
UK
3.41 %
5. Synchrony Financial
2.21 %
5. Unilever Plc
UK
2.71 %
6. Annaly Capital Management Inc
2.2 %
6. TotalEnergies SE
France
2.16 %
7. TD Synnex Corp
2.15 %
7. Iberdrola SA
Spain
1.81 %
8. HCA Healthcare Inc
1.97 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Carrefour SA
1.97 %
9. RELX ADR
UK
1.74 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Spotify Technology SA
Sweden
1.62 %
11. Microchip Technology Inc
USA
1.74 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. TE Connectivity
1.74 %
12. Hermes International SCA
France
1.48 %
13. Handelsbanken A
Sweden
1.72 %
13. AXA SA
France
1.44 %
14. Vodafone Group ADR
UK
1.62 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Viatris Inc
USA
1.6 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Bank of New York Mellon Corp
1.55 %
16. National Grid Plc
UK
1.22 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Enel SpA
1.21 %
18. Equitable Holdings Inc
1.5 %
18. Prosus NV
Netherlands
1.09 %
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.