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

    16

  • 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 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
15.52 %
2. American International Group Inc
2.34 %
2. Tencent Holdings Ltd
China
8.82 %
3. Jabil Inc
2.29 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Cardinal Health Inc
2.26 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Synchrony Financial
2.21 %
5. Reliance Industries Ltd
India
2.25 %
6. Annaly Capital Management Inc
2.2 %
6. China Construction Bank Corp Class H
China
1.76 %
7. TD Synnex Corp
2.15 %
7. MediaTek Inc
Taiwan
1.43 %
8. HCA Healthcare Inc
1.97 %
8. Infosys Ltd
India
1.31 %
9. Carrefour SA
1.97 %
9. BYD Co Ltd Class H
China
1.3 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Bharti Airtel Ltd
India
1.26 %
11. Microchip Technology Inc
USA
1.74 %
11. Naspers Ltd
South Africa
0.99 %
12. TE Connectivity
1.74 %
12. NetEase ADR
China
0.92 %
13. Handelsbanken A
Sweden
1.72 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Vodafone Group ADR
UK
1.62 %
14. Axis Bank Ltd
India
0.71 %
15. Viatris Inc
USA
1.6 %
15. Baidu Inc
0.56 %
16. Bank of New York Mellon Corp
1.55 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Ahold Delhaize NV
Netherlands
1.52 %
-
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 June 5, 2025.