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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. American International Group Inc
2.34 %
2. Union Pacific Corp
USA
3.1 %
3. Jabil Inc
2.29 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Cardinal Health Inc
2.26 %
4. FedEx Corp
USA
2.9 %
5. Synchrony Financial
2.21 %
5. CSX Corp
USA
2.54 %
6. Annaly Capital Management Inc
2.2 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. TD Synnex Corp
2.15 %
7. Linde Plc
Ireland
2.15 %
8. HCA Healthcare Inc
1.97 %
8. Legrand SA
France
2.1 %
9. Carrefour SA
1.97 %
9. Siemens Energy AG
Germany
2.05 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Microchip Technology Inc
USA
1.74 %
11. Airbus SE
Netherlands
1.97 %
12. TE Connectivity
1.74 %
12. Chevron Corp
USA
1.94 %
13. Handelsbanken A
Sweden
1.72 %
13. Trimble Inc
USA
1.93 %
14. Vodafone Group ADR
1.62 %
14. TotalEnergies SE
France
1.92 %
15. Viatris Inc
USA
1.6 %
15. Komatsu Ltd
Japan
1.9 %
16. Bank of New York Mellon Corp
1.55 %
16. LKQ Corp
USA
1.83 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Shell Plc
UK
1.81 %
18. Equitable Holdings Inc
1.5 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Genuine Parts Co
USA
1.79 %
20. Nomura Research Institute Ltd
1.46 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Taisei Corp
1.45 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Flex Ltd
1.45 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Verisign Inc
1.44 %
23. Fuchs SE
Germany
1.65 %
24. Illinois Tool Works Inc
USA
1.43 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Seiko Epson Corp
1.4 %
25. Lundin Gold Inc
Canada
1.55 %

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