Aktiespararna Global Direktavkastning vs Nordnet USA Indeks

Aktiespararna Global Direktavkastning vs Nordnet USA Indeks

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • 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 USA Indeks, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Nordnet USA Indeks.

Aktiespararna Global Direktavkastning Nordnet USA Indeks
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
9.8 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
9.02 %
3. Jabil Inc
2.29 %
3. Nvidia Corp
USA
8.19 %
4. Cardinal Health Inc
2.26 %
4. Alphabet Inc Class A
USA
2.84 %
5. Synchrony Financial
2.21 %
5. Tesla Inc
USA
2.42 %
6. Annaly Capital Management Inc
2.2 %
6. Alphabet Inc Class C
USA
2.33 %
7. TD Synnex Corp
2.15 %
7. Eli Lilly and Co
USA
2.17 %
8. HCA Healthcare Inc
1.97 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Carrefour SA
1.97 %
9. Visa Inc
USA
1.83 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Exxon Mobil Corp
USA
1.41 %
11. Microchip Technology Inc
USA
1.74 %
11. Mastercard Inc
USA
1.37 %
12. TE Connectivity
1.74 %
12. Costco Wholesale Corp
USA
1.35 %
13. Handelsbanken A
Sweden
1.72 %
13. Walmart Inc
USA
1.29 %
14. Vodafone Group ADR
UK
1.62 %
14. Procter & Gamble Co
USA
1.17 %
15. Viatris Inc
USA
1.6 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Bank of New York Mellon Corp
1.55 %
16. Home Depot Inc
USA
1.1 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. AbbVie Inc
USA
1.06 %
18. Equitable Holdings Inc
1.5 %
18. Coca-Cola Company
USA
0.86 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Bank of America Corp
USA
0.81 %
20. Nomura Research Institute Ltd
1.46 %
20. Salesforce.com Inc
USA
0.79 %
21. Taisei Corp
1.45 %
21. Cisco Systems Inc
USA
0.71 %
22. Flex Ltd
1.45 %
22. McDonald's Corp
USA
0.7 %
23. Verisign Inc
1.44 %
23. Chevron Corp
USA
0.7 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Abbott Laboratories
USA
0.7 %
25. Seiko Epson Corp
Japan
1.4 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.