Aktiespararna Global Direktavkastning vs Fidelity America

Aktiespararna Global Direktavkastning vs Fidelity America

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Fidelity America.

Aktiespararna Global Direktavkastning Fidelity America
1. Banco Santander SA
Spain
2.98 %
1. Wells Fargo & Co
3.9 %
2. American International Group Inc
2.34 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Jabil Inc
2.29 %
3. Alphabet Inc Class A
USA
3.2 %
4. Cardinal Health Inc
2.26 %
4. Elevance Health Inc
2.7 %
5. Synchrony Financial
2.21 %
5. McKesson Corp
USA
2.66 %
6. Annaly Capital Management Inc
2.2 %
6. PNC Financial Services Group Inc
2.49 %
7. TD Synnex Corp
2.15 %
7. Labcorp Holdings Inc
USA
2.49 %
8. HCA Healthcare Inc
1.97 %
8. Walt Disney Co
2.43 %
9. Carrefour SA
1.97 %
9. Bunge Ltd
USA
2.26 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Union Pacific Corp
USA
2.2 %
11. Microchip Technology Inc
USA
1.74 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. TE Connectivity
1.74 %
12. Arthur J Gallagher & Co
2.15 %
13. Handelsbanken A
Sweden
1.72 %
13. McCormick & Company Inc
USA
2.14 %
14. Vodafone Group ADR
UK
1.62 %
14. Salesforce.com Inc
USA
2.14 %
15. Viatris Inc
USA
1.6 %
15. Adobe Inc
USA
2.05 %
16. Bank of New York Mellon Corp
1.55 %
16. Exelon Corp
2.01 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Cheniere Energy Inc
1.98 %
18. Equitable Holdings Inc
1.5 %
18. Diamondback Energy Inc
1.98 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Aon PLC
UK USA
1.91 %
20. Nomura Research Institute Ltd
1.46 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Taisei Corp
1.45 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Flex Ltd
1.45 %
22. Electronic Arts Inc
USA
1.75 %
23. Verisign Inc
1.44 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Trimble Inc
USA
1.74 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on July 27, 2025.