Aktiespararna Global Direktavkastning vs Fidelity Nordic A Dist

Aktiespararna Global Direktavkastning vs Fidelity Nordic A Dist

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Fidelity Nordic A Dist.

Aktiespararna Global Direktavkastning Fidelity Nordic A Dist
1. Banco Santander SA
Spain
2.98 %
1. Ericsson B
Sweden
4.17 %
2. American International Group Inc
2.34 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Jabil Inc
2.29 %
3. Swedbank A
Sweden
3.92 %
4. Cardinal Health Inc
2.26 %
4. Telenor ASA
Norway
3.78 %
5. Synchrony Financial
2.21 %
5. Tele2 B
Sweden
3.72 %
6. Annaly Capital Management Inc
2.2 %
6. Carlsberg B
3.49 %
7. TD Synnex Corp
2.15 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. HCA Healthcare Inc
1.97 %
8. Storebrand
Norway
3.01 %
9. Carrefour SA
1.97 %
9. Subsea 7 SA
Norway
2.97 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Securitas B
Sweden
2.94 %
11. Microchip Technology Inc
USA
1.74 %
11. Stolt-Nielsen
2.91 %
12. TE Connectivity
1.74 %
12. Mowi
Norway
2.71 %
13. Handelsbanken A
Sweden
1.72 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Vodafone Group ADR
UK
1.62 %
14. Loomis B
Sweden
2.6 %
15. Viatris Inc
USA
1.6 %
15. Autoliv SDB
Sweden
2.56 %
16. Bank of New York Mellon Corp
1.55 %
16. BW Energy Ltd
Norway
2.56 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Yara International ASA
Norway
2.48 %
18. Equitable Holdings Inc
1.5 %
18. Elekta B
Sweden
2.47 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Nomura Research Institute Ltd
1.46 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Taisei Corp
1.45 %
21. Lindex Group
Finland
2.43 %
22. Flex Ltd
1.45 %
22. Konecranes Oyj
Finland
2.38 %
23. Verisign Inc
1.44 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Neste Oyj
2.28 %
25. Seiko Epson Corp
Japan
1.4 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.