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 (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. American International Group Inc
2.34 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Jabil Inc
2.29 %
3. Swedbank A
Sweden
4.26 %
4. Cardinal Health Inc
2.26 %
4. Carlsberg B
3.58 %
5. Synchrony Financial
2.21 %
5. Telenor ASA
Norway
3.53 %
6. Annaly Capital Management Inc
2.2 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. TD Synnex Corp
2.15 %
7. Tele2 B
Sweden
3.01 %
8. HCA Healthcare Inc
1.97 %
8. Elekta B
Sweden
3.01 %
9. Carrefour SA
1.97 %
9. Mowi
Norway
2.97 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Subsea 7 SA
Norway
2.9 %
11. Microchip Technology Inc
USA
1.74 %
11. Stolt-Nielsen
2.84 %
12. TE Connectivity
1.74 %
12. Storebrand
Norway
2.81 %
13. Handelsbanken A
Sweden
1.72 %
13. Securitas B
Sweden
2.8 %
14. Vodafone Group ADR
UK
1.62 %
14. Autoliv SDB
Sweden
2.74 %
15. Viatris Inc
USA
1.6 %
15. Yara International ASA
Norway
2.7 %
16. Bank of New York Mellon Corp
1.55 %
16. Konecranes Oyj
Finland
2.67 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Equitable Holdings Inc
1.5 %
18. BW Energy Ltd
Norway
2.45 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Neste Oyj
2.41 %
20. Nomura Research Institute Ltd
1.46 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Taisei Corp
1.45 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Flex Ltd
1.45 %
22. Loomis B
Sweden
2.27 %
23. Verisign Inc
1.44 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Lindex Group
Finland
2.1 %
25. Seiko Epson Corp
Japan
1.4 %
25. TORM A
2.1 %

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