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

    24

  • 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 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. American International Group Inc
2.34 %
2. Novartis AG
Switzerland
3.86 %
3. Jabil Inc
2.29 %
3. AstraZeneca
Sweden UK
3.82 %
4. Cardinal Health Inc
2.26 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Synchrony Financial
2.21 %
5. HSBC Holdings PLC
UK
3.41 %
6. Annaly Capital Management Inc
2.2 %
6. Unilever Plc
UK
2.71 %
7. TD Synnex Corp
2.15 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. HCA Healthcare Inc
1.97 %
8. Schneider Electric SE
France
2.18 %
9. Carrefour SA
1.97 %
9. TotalEnergies SE
France
2.16 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. L'Oreal SA
France
1.82 %
11. Microchip Technology Inc
USA
1.74 %
11. Iberdrola SA
Spain
1.81 %
12. TE Connectivity
1.74 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Handelsbanken A
Sweden
1.72 %
13. RELX ADR
UK
1.74 %
14. Vodafone Group ADR
UK
1.62 %
14. Spotify Technology SA
Sweden
1.62 %
15. Viatris Inc
USA
1.6 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Bank of New York Mellon Corp
1.55 %
16. BNP Paribas SA
France
1.48 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Hermes International SCA
France
1.48 %
18. Equitable Holdings Inc
1.5 %
18. AXA SA
France
1.44 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Nomura Research Institute Ltd
1.46 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Taisei Corp
1.45 %
21. National Grid Plc
UK
1.22 %
22. Flex Ltd
1.45 %
22. Enel SpA
1.21 %
23. Verisign Inc
1.44 %
23. Prosus NV
Netherlands
1.09 %
24. Illinois Tool Works Inc
USA
1.43 %
24. ING Groep NV
Netherlands
1.05 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on June 5, 2025.