Aktiespararna Global Direktavkastning vs Nordnet Indexfond Tillväxtmarknad ESG

Aktiespararna Global Direktavkastning vs Nordnet Indexfond Tillväxtmarknad ESG

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    20

  • 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 Tillväxtmarknad ESG, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

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

Aktiespararna Global Direktavkastning Nordnet Indexfond Tillväxtmarknad ESG
1. Banco Santander SA
Spain
2.98 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. American International Group Inc
2.34 %
2. Tencent Holdings Ltd
China
4.94 %
3. Jabil Inc
2.29 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Cardinal Health Inc
2.26 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. Synchrony Financial
2.21 %
5. Xiaomi
China
1.88 %
6. Annaly Capital Management Inc
2.2 %
6. BYD Co Ltd Class H
China
1.7 %
7. TD Synnex Corp
2.15 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. HCA Healthcare Inc
1.97 %
8. Pinduoduo Inc
China
1.48 %
9. Carrefour SA
1.97 %
9. MediaTek Inc
Taiwan
1.42 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Meituan Class B
China
1.16 %
11. Microchip Technology Inc
USA
1.74 %
11. Naspers Ltd
South Africa
1.09 %
12. TE Connectivity
1.74 %
12. SK Hynix Inc
South Korea
1.01 %
13. Handelsbanken A
Sweden
1.72 %
13. Infosys Ltd
India
0.85 %
14. Vodafone Group ADR
UK
1.62 %
14. Bharti Airtel Ltd
India
0.78 %
15. Viatris Inc
USA
1.6 %
15. NetEase ADR
China
0.6 %
16. Bank of New York Mellon Corp
1.55 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Ping An Insurance Co
China
0.55 %
18. Equitable Holdings Inc
1.5 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Reliance Industries Ltd
India
0.53 %
20. Nomura Research Institute Ltd
1.46 %
20. Hindustan Unilever Ltd
India
0.49 %
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.