Aktiespararna Global Direktavkastning vs JPMorgan US Smaller Companies

Aktiespararna Global Direktavkastning vs JPMorgan US Smaller Companies

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and JPMorgan US Smaller Companies.

Aktiespararna Global Direktavkastning JPMorgan US Smaller Companies
1. Banco Santander SA
Spain
2.98 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. American International Group Inc
2.34 %
2. Willscot Holdings Corp
USA
2.08 %
3. Jabil Inc
2.29 %
3. MSA Safety Inc
USA
1.93 %
4. Cardinal Health Inc
2.26 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Synchrony Financial
2.21 %
5. Casella Waste Systems Inc
1.61 %
6. Annaly Capital Management Inc
2.2 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. TD Synnex Corp
2.15 %
7. RBC Bearings Inc
USA
1.52 %
8. HCA Healthcare Inc
1.97 %
8. Hayward Industries Inc
USA
1.5 %
9. Carrefour SA
1.97 %
9. Encompass Health Corp
1.46 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Novanta Inc
USA
1.43 %
11. Microchip Technology Inc
USA
1.74 %
11. RLI Corp
USA
1.37 %
12. TE Connectivity
1.74 %
12. Eastgroup Properties Inc
1.34 %
13. Handelsbanken A
Sweden
1.72 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Vodafone Group ADR
1.62 %
14. Portland General Electric Co
1.33 %
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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