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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. American International Group Inc
2.34 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Jabil Inc
2.29 %
3. Swedbank A
Sweden
4.3 %
4. Cardinal Health Inc
2.26 %
4. Telenor ASA
Norway
3.54 %
5. Synchrony Financial
2.21 %
5. Tele2 B
Sweden
3.53 %
6. Annaly Capital Management Inc
2.2 %
6. Carlsberg B
3.46 %
7. TD Synnex Corp
2.15 %
7. Securitas B
Sweden
3.13 %
8. HCA Healthcare Inc
1.97 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Carrefour SA
1.97 %
9. Subsea 7 SA
Norway
2.97 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Stolt-Nielsen
2.89 %
11. Microchip Technology Inc
USA
1.74 %
11. Konecranes Oyj
Finland
2.76 %
12. TE Connectivity
1.74 %
12. Storebrand
Norway
2.68 %
13. Handelsbanken A
Sweden
1.72 %
13. Loomis B
Sweden
2.57 %
14. Vodafone Group ADR
1.62 %
14. Norsk Hydro
2.57 %
15. Viatris Inc
USA
1.6 %
15. TORM A
2.54 %
16. Bank of New York Mellon Corp
1.55 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Yara International ASA
Norway
2.43 %
18. Equitable Holdings Inc
1.5 %
18. Millicom International Cellular SDB
2.32 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Neste Oyj
2.28 %
20. Nomura Research Institute Ltd
1.46 %
20. Lindex Group
Finland
2.28 %
21. Taisei Corp
1.45 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Flex Ltd
1.45 %
22. Autoliv SDB
Sweden
2.24 %
23. Verisign Inc
1.44 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Elekta B
Sweden
2.08 %
25. Seiko Epson Corp
1.4 %
25. BW Energy Ltd
Norway
2.08 %

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