Aktiespararna Global Direktavkastning vs Danske Invest Global Index Restricted

Aktiespararna Global Direktavkastning vs Danske Invest Global Index Restricted

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Aktiespararna Global Direktavkastning Danske Invest Global Index Restricted
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
4.98 %
2. American International Group Inc
2.34 %
2. Nvidia Corp
USA
4.12 %
3. Jabil Inc
2.29 %
3. Microsoft Corp
USA
4.1 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
3.12 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
2.09 %
6. Annaly Capital Management Inc
2.2 %
6. Tesla Inc
USA
1.67 %
7. TD Synnex Corp
2.15 %
7. Alphabet Inc Class A
USA
1.61 %
8. HCA Healthcare Inc
1.97 %
8. Alphabet Inc Class C
USA
1.5 %
9. Carrefour SA
1.97 %
9. Broadcom Inc
USA
1.37 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Microchip Technology Inc
USA
1.74 %
11. Eli Lilly and Co
USA
0.93 %
12. TE Connectivity
1.74 %
12. Visa Inc
USA
0.82 %
13. Handelsbanken A
Sweden
1.72 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Vodafone Group ADR
1.62 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Viatris Inc
USA
1.6 %
15. Mastercard Inc
USA
0.66 %
16. Bank of New York Mellon Corp
1.55 %
16. Netflix Inc
USA
0.59 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Home Depot Inc
USA
0.58 %
18. Equitable Holdings Inc
1.5 %
18. Walmart Inc
USA
0.56 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Costco Wholesale Corp
USA
0.56 %
20. Nomura Research Institute Ltd
1.46 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Taisei Corp
1.45 %
21. Procter & Gamble Co
USA
0.51 %
22. Flex Ltd
1.45 %
22. Bank of America Corp
USA
0.46 %
23. Verisign Inc
1.44 %
23. Salesforce.com Inc
USA
0.46 %
24. Illinois Tool Works Inc
USA
1.43 %
24. AbbVie Inc
USA
0.45 %
25. Seiko Epson Corp
1.4 %
25. SAP SE
Germany
0.43 %

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