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

    21

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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. American International Group Inc
2.34 %
2. Airbus SE
Netherlands
8.21 %
3. Jabil Inc
2.29 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Cardinal Health Inc
2.26 %
4. Siemens AG
Germany
6.44 %
5. Synchrony Financial
2.21 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Annaly Capital Management Inc
2.2 %
6. MTU Aero Engines AG
Germany
4.9 %
7. TD Synnex Corp
2.15 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. HCA Healthcare Inc
1.97 %
8. Siemens Energy AG
Germany
3.95 %
9. Carrefour SA
1.97 %
9. Allianz SE
Germany
3.65 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Adidas AG
2.86 %
11. Microchip Technology Inc
USA
1.74 %
11. Infineon Technologies AG
Germany
2.66 %
12. TE Connectivity
1.74 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Handelsbanken A
Sweden
1.72 %
13. ING Groep NV
Netherlands
2 %
14. Vodafone Group ADR
UK
1.62 %
14. Hannover Rück SE
Germany
1.78 %
15. Viatris Inc
USA
1.6 %
15. Commerzbank AG
Germany
1.69 %
16. Bank of New York Mellon Corp
1.55 %
16. Talanx AG
Germany
1.66 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Deutsche Post AG
Germany
1.47 %
18. Equitable Holdings Inc
1.5 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Gerresheimer AG
Germany
1.28 %
20. Nomura Research Institute Ltd
1.46 %
20. Lanxess AG
Germany
1.25 %
21. Taisei Corp
1.45 %
21. LEG Immobilien SE
Germany
1.21 %
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
Japan
1.4 %
-

The list of fund holdings was last updated on July 27, 2025.