Aktiespararna Global Direktavkastning vs DNB Teknologi

Aktiespararna Global Direktavkastning vs DNB Teknologi

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and DNB Teknologi.

Aktiespararna Global Direktavkastning DNB Teknologi
1. Banco Santander SA
Spain
2.98 %
1. Microsoft Corp
USA
9.65 %
2. American International Group Inc
2.34 %
2. Alphabet Inc Class A
USA
7.95 %
3. Jabil Inc
2.29 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Cardinal Health Inc
2.26 %
4. Nokia Oyj
5.51 %
5. Synchrony Financial
2.21 %
5. Nvidia Corp
USA
4.32 %
6. Annaly Capital Management Inc
2.2 %
6. Amazon.com Inc
USA
4.28 %
7. TD Synnex Corp
2.15 %
7. Meta Platforms A
USA
4.19 %
8. HCA Healthcare Inc
1.97 %
8. Ericsson B
Sweden
4.1 %
9. Carrefour SA
1.97 %
9. Mastercard Inc
USA
2.68 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Capgemini SE
France
2.17 %
11. Microchip Technology Inc
USA
1.74 %
11. Visa Inc
USA
2.13 %
12. TE Connectivity
1.74 %
12. Sony Group Corp
Japan
2.03 %
13. Handelsbanken A
Sweden
1.72 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Vodafone Group ADR
1.62 %
14. Datadog Inc
USA
1.85 %
15. Viatris Inc
USA
1.6 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Bank of New York Mellon Corp
1.55 %
16. SAP SE
Germany
1.75 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Oracle Corp
1.58 %
18. Equitable Holdings Inc
1.5 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Nomura Research Institute Ltd
1.46 %
20. Adobe Inc
USA
1.33 %
21. Taisei Corp
1.45 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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