Aktiespararna Global Direktavkastning vs Danske Invest Global Index I NOK

Aktiespararna Global Direktavkastning vs Danske Invest Global Index I NOK

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Aktiespararna Global Direktavkastning Danske Invest Global Index I NOK
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
5.09 %
2. American International Group Inc
2.34 %
2. Nvidia Corp
USA
4.28 %
3. Jabil Inc
2.29 %
3. Microsoft Corp
USA
3.93 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
2.82 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
2.04 %
6. Annaly Capital Management Inc
2.2 %
6. Alphabet Inc Class A
USA
1.39 %
7. TD Synnex Corp
2.15 %
7. Broadcom Inc
USA
1.25 %
8. HCA Healthcare Inc
1.97 %
8. Alphabet Inc Class C
USA
1.22 %
9. Carrefour SA
1.97 %
9. Tesla Inc
USA
1.19 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Microchip Technology Inc
USA
1.74 %
11. Eli Lilly and Co
USA
1.05 %
12. TE Connectivity
1.74 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Handelsbanken A
Sweden
1.72 %
13. Visa Inc
USA
0.89 %
14. Vodafone Group ADR
UK
1.62 %
14. Mastercard Inc
USA
0.69 %
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
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 July 27, 2025.