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

    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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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. Alibaba Group Holding Ltd
China
9.57 %
2. American International Group Inc
2.34 %
2. Tencent Holdings Ltd
China
9.35 %
3. Jabil Inc
2.29 %
3. Xiaomi
China
6.61 %
4. Cardinal Health Inc
2.26 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Synchrony Financial
2.21 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Annaly Capital Management Inc
2.2 %
6. Meituan Class B
China
3.16 %
7. TD Synnex Corp
2.15 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. HCA Healthcare Inc
1.97 %
8. Ping An Insurance Co
China
2.71 %
9. Carrefour SA
1.97 %
9. NetEase ADR
China
2.41 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. KE Holdings Inc ADR
China
2.4 %
11. Microchip Technology Inc
USA
1.74 %
11. JD.com Inc
China
2.22 %
12. TE Connectivity
1.74 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Handelsbanken A
Sweden
1.72 %
13. Pinduoduo Inc
China
1.68 %
14. Vodafone Group ADR
UK
1.62 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Viatris Inc
USA
1.6 %
15. BYD Co Ltd Class H
China
1.52 %
16. Bank of New York Mellon Corp
1.55 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
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.