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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
3.33 %
2. American International Group Inc
2.34 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Jabil Inc
2.29 %
3. Union Pacific Corp
USA
2.67 %
4. Cardinal Health Inc
2.26 %
4. Exxon Mobil Corp
USA
2.59 %
5. Synchrony Financial
2.21 %
5. Genuine Parts Co
USA
2.33 %
6. Annaly Capital Management Inc
2.2 %
6. Linde Plc
Ireland
2.32 %
7. TD Synnex Corp
2.15 %
7. Fuchs SE
Germany
2.31 %
8. HCA Healthcare Inc
1.97 %
8. CSX Corp
USA
2.3 %
9. Carrefour SA
1.97 %
9. Siemens Energy AG
Germany
2.25 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Microchip Technology Inc
USA
1.74 %
11. Airbus SE
Netherlands
2.12 %
12. TE Connectivity
1.74 %
12. LKQ Corp
USA
2.12 %
13. Handelsbanken A
Sweden
1.72 %
13. Komatsu Ltd
Japan
2 %
14. Vodafone Group ADR
UK
1.62 %
14. Chevron Corp
USA
1.96 %
15. Viatris Inc
USA
1.6 %
15. FedEx Corp
USA
1.9 %
16. Bank of New York Mellon Corp
1.55 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. TotalEnergies SE
France
1.71 %
18. Equitable Holdings Inc
1.5 %
18. Trimble Inc
USA
1.68 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Nomura Research Institute Ltd
1.46 %
20. Sandvik
Sweden
1.64 %
21. Taisei Corp
1.45 %
21. Jacobs Engineering Inc
USA
1.58 %
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.