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

    24

  • 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 Nye Markeder Indeks DKK, we have 30 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 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
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. TE Connectivity
1.74 %
12. Naspers Ltd
South Africa
0.99 %
13. Handelsbanken A
Sweden
1.72 %
13. NetEase ADR
China
0.92 %
14. Vodafone Group ADR
UK
1.62 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Viatris Inc
USA
1.6 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Bank of New York Mellon Corp
1.55 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Axis Bank Ltd
India
0.71 %
18. Equitable Holdings Inc
1.5 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Nomura Research Institute Ltd
1.46 %
20. Baidu Inc
China
0.56 %
21. Taisei Corp
1.45 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Flex Ltd
1.45 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Verisign Inc
1.44 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on June 5, 2025.