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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. American International Group Inc
2.34 %
2. Alphabet Inc Class A
USA
7.17 %
3. Jabil Inc
2.29 %
3. Meta Platforms A
USA
4.35 %
4. Cardinal Health Inc
2.26 %
4. Nvidia Corp
USA
4.25 %
5. Synchrony Financial
2.21 %
5. Amazon.com Inc
USA
4.1 %
6. Annaly Capital Management Inc
2.2 %
6. Nokia Oyj
4.1 %
7. TD Synnex Corp
2.15 %
7. Ericsson B
Sweden
3.19 %
8. HCA Healthcare Inc
1.97 %
8. Oracle Corp
2.99 %
9. Carrefour SA
1.97 %
9. SAP SE
Germany
2.47 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. SK Hynix Inc
South Korea
2.35 %
11. Microchip Technology Inc
USA
1.74 %
11. Visa Inc
USA
2.28 %
12. TE Connectivity
1.74 %
12. Mastercard Inc
USA
2.19 %
13. Handelsbanken A
Sweden
1.72 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Vodafone Group ADR
UK
1.62 %
14. Apple Inc
USA
2.06 %
15. Viatris Inc
USA
1.6 %
15. Datadog Inc
USA
2.01 %
16. Bank of New York Mellon Corp
1.55 %
16. Sandisk Corp
USA
1.91 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Lam Research Corp
USA
1.76 %
18. Equitable Holdings Inc
1.5 %
18. ASML Holding NV
Netherlands
1.53 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Broadcom Inc
USA
1.48 %
20. Nomura Research Institute Ltd
1.46 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Taisei Corp
1.45 %
21. Embracer Group B
Sweden
1.35 %
22. Flex Ltd
1.45 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.