Aktiespararna Global Direktavkastning vs SEB Global Indexnära D USD Lux utd

Aktiespararna Global Direktavkastning vs SEB Global Indexnära D USD Lux utd

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

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 SEB Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and SEB Global Indexnära D USD Lux utd.

Aktiespararna Global Direktavkastning SEB Global Indexnära D USD Lux utd
1. Banco Santander SA
Spain
2.98 %
1. Nvidia Corp
USA
5.93 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
5.13 %
3. Jabil Inc
2.29 %
3. Apple Inc
USA
4.25 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
3.05 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
2.31 %
6. Annaly Capital Management Inc
2.2 %
6. Broadcom Inc
USA
1.79 %
7. TD Synnex Corp
2.15 %
7. Alphabet Inc Class A
USA
1.53 %
8. HCA Healthcare Inc
1.97 %
8. Alphabet Inc Class C
USA
1.3 %
9. Carrefour SA
1.97 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Tesla Inc
USA
1.21 %
11. Microchip Technology Inc
USA
1.74 %
11. JP Morgan Chase & Co
USA
1.13 %
12. TE Connectivity
1.74 %
12. Eli Lilly and Co
USA
0.82 %
13. Handelsbanken A
Sweden
1.72 %
13. Visa Inc
USA
0.81 %
14. Vodafone Group ADR
UK
1.62 %
14. Netflix Inc
USA
0.67 %
15. Viatris Inc
USA
1.6 %
15. Mastercard Inc
USA
0.63 %
16. Bank of New York Mellon Corp
1.55 %
16. Tencent Holdings Ltd
China
0.62 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Walmart Inc
USA
0.58 %
18. Equitable Holdings Inc
1.5 %
18. Oracle Corp
0.57 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Nomura Research Institute Ltd
1.46 %
20. Home Depot Inc
USA
0.5 %
21. Taisei Corp
1.45 %
21. Procter & Gamble Co
USA
0.48 %
22. Flex Ltd
1.45 %
22. AbbVie Inc
USA
0.46 %
23. Verisign Inc
1.44 %
23. Bank of America Corp
USA
0.46 %
24. Illinois Tool Works Inc
USA
1.43 %
24. SAP SE
Germany
0.4 %
25. Seiko Epson Corp
Japan
1.4 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.