Aktiespararna Global Direktavkastning vs Danske Global Index

Aktiespararna Global Direktavkastning vs Danske Global Index

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Danske Global Index.

Aktiespararna Global Direktavkastning Danske Global Index
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
5.22 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
4.68 %
3. Jabil Inc
2.29 %
3. Amazon.com Inc
USA
2.37 %
4. Cardinal Health Inc
2.26 %
4. Nvidia Corp
USA
2.1 %
5. Synchrony Financial
2.21 %
5. Alphabet Inc Class A
USA
1.43 %
6. Annaly Capital Management Inc
2.2 %
6. Meta Platforms A
USA
1.32 %
7. TD Synnex Corp
2.15 %
7. Tesla Inc
USA
1.17 %
8. HCA Healthcare Inc
1.97 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Carrefour SA
1.97 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Eli Lilly and Co
USA
0.85 %
11. Microchip Technology Inc
USA
1.74 %
11. JP Morgan Chase & Co
USA
0.8 %
12. TE Connectivity
1.74 %
12. Visa Inc
USA
0.74 %
13. Handelsbanken A
Sweden
1.72 %
13. Broadcom Inc
USA
0.71 %
14. Vodafone Group ADR
1.62 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Viatris Inc
USA
1.6 %
15. Procter & Gamble Co
USA
0.66 %
16. Bank of New York Mellon Corp
1.55 %
16. Mastercard Inc
USA
0.62 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Novo Nordisk B
Denmark
0.58 %
18. Equitable Holdings Inc
1.5 %
18. Nestle AG
Switzerland
0.56 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Home Depot Inc
USA
0.55 %
20. Nomura Research Institute Ltd
1.46 %
20. Chevron Corp
USA
0.52 %
21. Taisei Corp
1.45 %
21. Adobe Inc
USA
0.49 %
22. Flex Ltd
1.45 %
22. ASML Holding NV
Netherlands
0.48 %
23. Verisign Inc
1.44 %
23. Merck & Co Inc
Germany
0.47 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Costco Wholesale Corp
USA
0.47 %
25. Seiko Epson Corp
1.4 %
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The list of fund holdings was last updated on April 17, 2025.