Aktiespararna Global Direktavkastning vs Nordnet Kehittyvät Markkinat Indeksi

Aktiespararna Global Direktavkastning vs Nordnet Kehittyvät Markkinat Indeksi

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Aktiespararna Global Direktavkastning Nordnet Kehittyvät Markkinat Indeksi
1. Banco Santander SA
Spain
2.98 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. American International Group Inc
2.34 %
2. Tencent Holdings Ltd
China
4.67 %
3. Jabil Inc
2.29 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Cardinal Health Inc
2.26 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Synchrony Financial
2.21 %
5. Xiaomi
China
2.03 %
6. Annaly Capital Management Inc
2.2 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. TD Synnex Corp
2.15 %
7. Pinduoduo Inc
China
1.5 %
8. HCA Healthcare Inc
1.97 %
8. BYD Co Ltd Class H
China
1.48 %
9. Carrefour SA
1.97 %
9. MediaTek Inc
Taiwan
1.37 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. SK Hynix Inc
South Korea
1.33 %
11. Microchip Technology Inc
USA
1.74 %
11. Naspers Ltd
South Africa
1.09 %
12. TE Connectivity
1.74 %
12. Meituan Class B
China
0.99 %
13. Handelsbanken A
Sweden
1.72 %
13. Infosys Ltd
India
0.84 %
14. Vodafone Group ADR
UK
1.62 %
14. Bharti Airtel Ltd
India
0.8 %
15. Viatris Inc
USA
1.6 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Bank of New York Mellon Corp
1.55 %
16. NetEase ADR
China
0.62 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Ping An Insurance Co
China
0.58 %
18. Equitable Holdings Inc
1.5 %
18. Reliance Industries Ltd
India
0.53 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Nomura Research Institute Ltd
1.46 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.