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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. American International Group Inc
2.34 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Jabil Inc
2.29 %
3. Alphabet Inc Class A
USA
3.02 %
4. Cardinal Health Inc
2.26 %
4. Elevance Health Inc
2.85 %
5. Synchrony Financial
2.21 %
5. Aon PLC
UK USA
2.65 %
6. Annaly Capital Management Inc
2.2 %
6. PNC Financial Services Group Inc
2.61 %
7. TD Synnex Corp
2.15 %
7. Walt Disney Co
2.53 %
8. HCA Healthcare Inc
1.97 %
8. McKesson Corp
USA
2.5 %
9. Carrefour SA
1.97 %
9. Labcorp Holdings Inc
USA
2.39 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Microchip Technology Inc
USA
1.74 %
11. McCormick & Company Inc
USA
2.33 %
12. TE Connectivity
1.74 %
12. Union Pacific Corp
USA
2.32 %
13. Handelsbanken A
Sweden
1.72 %
13. Salesforce.com Inc
USA
2.31 %
14. Vodafone Group ADR
1.62 %
14. Diamondback Energy Inc
2.21 %
15. Viatris Inc
USA
1.6 %
15. DBA Sempra
USA
2.06 %
16. Bank of New York Mellon Corp
1.55 %
16. Adobe Inc
USA
2.05 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Bunge Ltd
USA
2.05 %
18. Equitable Holdings Inc
1.5 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Nomura Research Institute Ltd
1.46 %
20. Exelon Corp
1.94 %
21. Taisei Corp
1.45 %
21. Cheniere Energy Inc
1.79 %
22. Flex Ltd
1.45 %
22. FedEx Corp
USA
1.77 %
23. Verisign Inc
1.44 %
23. Baker Hughes Co
1.75 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Seiko Epson Corp
1.4 %
25. Jacobs Engineering Inc
USA
1.61 %

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