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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
4.31 %
2. American International Group Inc
2.34 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Jabil Inc
2.29 %
3. AstraZeneca
Sweden UK
2.73 %
4. Cardinal Health Inc
2.26 %
4. Schneider Electric SE
France
2.72 %
5. Synchrony Financial
2.21 %
5. Iberdrola SA
Spain
1.9 %
6. Annaly Capital Management Inc
2.2 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. TD Synnex Corp
2.15 %
7. HSBC Holdings PLC
UK
1.6 %
8. HCA Healthcare Inc
1.97 %
8. Siemens AG
Germany
1.47 %
9. Carrefour SA
1.97 %
9. Enel SpA
1.42 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Allianz SE
Germany
1.31 %
11. Microchip Technology Inc
USA
1.74 %
11. L'Oreal SA
France
1.26 %
12. TE Connectivity
1.74 %
12. ASML Holding NV
Netherlands
1.22 %
13. Handelsbanken A
Sweden
1.72 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Vodafone Group ADR
UK
1.62 %
14. GlaxoSmithKline ADR
UK
1 %
15. Viatris Inc
USA
1.6 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Bank of New York Mellon Corp
1.55 %
16. Hermes International SCA
France
0.95 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Banco Santander SA
Spain
0.95 %
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 July 27, 2025.