Aktiespararna Global Direktavkastning vs Fidelity Funds Global Industrials Fund A-Euro

Aktiespararna Global Direktavkastning vs Fidelity Funds Global Industrials Fund A-Euro

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Fidelity Funds Global Industrials Fund A-Euro.

Aktiespararna Global Direktavkastning Fidelity Funds Global Industrials Fund A-Euro
1. Banco Santander SA
Spain
2.98 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. American International Group Inc
2.34 %
2. Exxon Mobil Corp
USA
2.86 %
3. Jabil Inc
2.29 %
3. Union Pacific Corp
USA
2.86 %
4. Cardinal Health Inc
2.26 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Synchrony Financial
2.21 %
5. Fuchs SE
Germany
2.45 %
6. Annaly Capital Management Inc
2.2 %
6. Linde Plc
Ireland
2.42 %
7. TD Synnex Corp
2.15 %
7. Genuine Parts Co
USA
2.3 %
8. HCA Healthcare Inc
1.97 %
8. CSX Corp
USA
2.28 %
9. Carrefour SA
1.97 %
9. LKQ Corp
USA
2.22 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Chevron Corp
USA
2.08 %
11. Microchip Technology Inc
USA
1.74 %
11. Airbus SE
Netherlands
2.06 %
12. TE Connectivity
1.74 %
12. FedEx Corp
USA
2.05 %
13. Handelsbanken A
Sweden
1.72 %
13. Komatsu Ltd
Japan
2.01 %
14. Vodafone Group ADR
UK
1.62 %
14. Lundin Gold Inc
Canada
1.98 %
15. Viatris Inc
USA
1.6 %
15. Siemens Energy AG
Germany
1.9 %
16. Bank of New York Mellon Corp
1.55 %
16. TotalEnergies SE
France
1.81 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Equitable Holdings Inc
1.5 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Nomura Research Institute Ltd
1.46 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Taisei Corp
1.45 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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.