Aktiespararna Global Direktavkastning vs Nordnet Nye Markeder Indeks DKK

Aktiespararna Global Direktavkastning vs Nordnet Nye Markeder Indeks DKK

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Nordnet Nye Markeder Indeks DKK.

Aktiespararna Global Direktavkastning Nordnet Nye Markeder Indeks DKK
1. Banco Santander SA
Spain
2.98 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. American International Group Inc
2.34 %
2. Tencent Holdings Ltd
China
8.91 %
3. Jabil Inc
2.29 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Cardinal Health Inc
2.26 %
4. BYD Co Ltd Class H
China
1.11 %
5. Synchrony Financial
2.21 %
5. Naspers Ltd
South Africa
0.9 %
6. Annaly Capital Management Inc
2.2 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. TD Synnex Corp
2.15 %
7. Baidu Inc
0.55 %
8. HCA Healthcare Inc
1.97 %
-
9. Carrefour SA
1.97 %
-
10. ABN AMRO Bank NV
Netherlands
1.91 %
-
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
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
1.4 %
-

The list of fund holdings was last updated on April 17, 2025.