Aktiespararna Global Direktavkastning vs Fidelity Germany

Aktiespararna Global Direktavkastning vs Fidelity Germany

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Aktiespararna Global Direktavkastning Fidelity Germany
1. Banco Santander SA
Spain
2.98 %
1. Deutsche Telekom AG
Germany
9.81 %
2. American International Group Inc
2.34 %
2. SAP SE
Germany
9.37 %
3. Jabil Inc
2.29 %
3. Airbus SE
Netherlands
7.8 %
4. Cardinal Health Inc
2.26 %
4. Siemens AG
Germany
7.04 %
5. Synchrony Financial
2.21 %
5. E.ON SE
Germany
4.97 %
6. Annaly Capital Management Inc
2.2 %
6. MTU Aero Engines AG
Germany
4.77 %
7. TD Synnex Corp
2.15 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. HCA Healthcare Inc
1.97 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Carrefour SA
1.97 %
9. Siemens Energy AG
Germany
2.92 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Infineon Technologies AG
Germany
2.77 %
11. Microchip Technology Inc
USA
1.74 %
11. Hannover Rück SE
Germany
2.77 %
12. TE Connectivity
1.74 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Handelsbanken A
Sweden
1.72 %
13. Allianz SE
Germany
2.62 %
14. Vodafone Group ADR
1.62 %
14. CTP NV
Netherlands
2.59 %
15. Viatris Inc
USA
1.6 %
15. LEG Immobilien SE
Germany
2.44 %
16. Bank of New York Mellon Corp
1.55 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Vonovia SE
Germany
2.08 %
18. Equitable Holdings Inc
1.5 %
18. ING Groep NV
Netherlands
2.01 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Nomura Research Institute Ltd
1.46 %
20. Gerresheimer AG
Germany
1.79 %
21. Taisei Corp
1.45 %
21. Deutsche Post AG
Germany
1.74 %
22. Flex Ltd
1.45 %
22. Talanx AG
Germany
1.68 %
23. Verisign Inc
1.44 %
23. Rheinmetall AG
Germany
1.61 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Commerzbank AG
Germany
1.48 %
25. Seiko Epson Corp
1.4 %
25. Lanxess AG
Germany
1.41 %

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