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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
3.33 %
2. American International Group Inc
2.34 %
2. MSA Safety Inc
USA
2.13 %
3. Jabil Inc
2.29 %
3. Willscot Holdings Corp
USA
1.9 %
4. Cardinal Health Inc
2.26 %
4. Hayward Industries Inc
USA
1.7 %
5. Synchrony Financial
2.21 %
5. Core & Main Inc
USA
1.69 %
6. Annaly Capital Management Inc
2.2 %
6. Casella Waste Systems Inc
USA
1.68 %
7. TD Synnex Corp
2.15 %
7. Encompass Health Corp
USA
1.68 %
8. HCA Healthcare Inc
1.97 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Carrefour SA
1.97 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. RBC Bearings Inc
USA
1.48 %
11. Microchip Technology Inc
USA
1.74 %
11. Novanta Inc
USA
1.4 %
12. TE Connectivity
1.74 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Handelsbanken A
Sweden
1.72 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Vodafone Group ADR
UK
1.62 %
14. Eagle Materials Inc
USA
1.32 %
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
Japan
1.4 %
-

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