Aktiespararna Global Direktavkastning vs Nordnet Europa Indeks

Aktiespararna Global Direktavkastning vs Nordnet Europa Indeks

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • 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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Aktiespararna Global Direktavkastning Nordnet Europa Indeks
1. Banco Santander SA
Spain
2.98 %
1. SAP SE
Germany
4.2 %
2. American International Group Inc
2.34 %
2. Schneider Electric SE
France
2.8 %
3. Jabil Inc
2.29 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Cardinal Health Inc
2.26 %
4. AstraZeneca
Sweden UK
2.59 %
5. Synchrony Financial
2.21 %
5. Iberdrola SA
Spain
1.99 %
6. Annaly Capital Management Inc
2.2 %
6. HSBC Holdings PLC
UK
1.63 %
7. TD Synnex Corp
2.15 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. HCA Healthcare Inc
1.97 %
8. Siemens AG
Germany
1.5 %
9. Carrefour SA
1.97 %
9. Enel SpA
1.45 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Allianz SE
Germany
1.31 %
11. Microchip Technology Inc
USA
1.74 %
11. ASML Holding NV
Netherlands
1.3 %
12. TE Connectivity
1.74 %
12. L'Oreal SA
France
1.22 %
13. Handelsbanken A
Sweden
1.72 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Vodafone Group ADR
UK
1.62 %
14. Banco Santander SA
Spain
0.98 %
15. Viatris Inc
USA
1.6 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Bank of New York Mellon Corp
1.55 %
16. Hermes International SCA
France
0.94 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Equitable Holdings Inc
1.5 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.