Aktiespararna Global Direktavkastning vs BNP Paribas China Equity

Aktiespararna Global Direktavkastning vs BNP Paribas China Equity

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and BNP Paribas China Equity.

Aktiespararna Global Direktavkastning BNP Paribas China Equity
1. Banco Santander SA
Spain
2.98 %
1. Tencent Holdings Ltd
China
9.45 %
2. American International Group Inc
2.34 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Jabil Inc
2.29 %
3. Xiaomi
China
6.25 %
4. Cardinal Health Inc
2.26 %
4. China Merchants Bank Class H
China
5.33 %
5. Synchrony Financial
2.21 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Annaly Capital Management Inc
2.2 %
6. Pop Mart International Group Ltd
China
4.12 %
7. TD Synnex Corp
2.15 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. HCA Healthcare Inc
1.97 %
8. NetEase ADR
China
2.92 %
9. Carrefour SA
1.97 %
9. Ping An Insurance Co
China
2.6 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Meituan Class B
China
2.57 %
11. Microchip Technology Inc
USA
1.74 %
11. KE Holdings Inc ADR
China
2.13 %
12. TE Connectivity
1.74 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Handelsbanken A
Sweden
1.72 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Vodafone Group ADR
UK
1.62 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Viatris Inc
USA
1.6 %
15. BYD Co Ltd Class H
China
1.57 %
16. Bank of New York Mellon Corp
1.55 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Pinduoduo Inc
China
1.5 %
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.