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

    16

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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. American International Group Inc
2.34 %
2. MSA Safety Inc
USA
1.92 %
3. Jabil Inc
2.29 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Cardinal Health Inc
2.26 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Synchrony Financial
2.21 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Annaly Capital Management Inc
2.2 %
6. Encompass Health Corp
USA
1.54 %
7. TD Synnex Corp
2.15 %
7. Hayward Industries Inc
USA
1.53 %
8. HCA Healthcare Inc
1.97 %
8. Core & Main Inc
USA
1.48 %
9. Carrefour SA
1.97 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Microchip Technology Inc
USA
1.74 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. TE Connectivity
1.74 %
12. Eagle Materials Inc
USA
1.41 %
13. Handelsbanken A
Sweden
1.72 %
13. RLI Corp
USA
1.41 %
14. Vodafone Group ADR
UK
1.62 %
14. Novanta Inc
USA
1.4 %
15. Viatris Inc
USA
1.6 %
15. RBC Bearings Inc
USA
1.38 %
16. Bank of New York Mellon Corp
1.55 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.