Aktiespararna Global Direktavkastning vs DNB Aktiv 80 A

Aktiespararna Global Direktavkastning vs DNB Aktiv 80 A

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and DNB Aktiv 80 A.

Aktiespararna Global Direktavkastning DNB Aktiv 80 A
1. Banco Santander SA
Spain
2.98 %
1. Proethos Fond
Sweden
19.72 %
2. American International Group Inc
2.34 %
2. Alfred Berg Optimal D
5.4 %
3. Jabil Inc
2.29 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Cardinal Health Inc
2.26 %
-
5. Synchrony Financial
2.21 %
-
6. Annaly Capital Management Inc
2.2 %
-
7. TD Synnex Corp
2.15 %
-
8. HCA Healthcare Inc
1.97 %
-
9. Carrefour SA
1.97 %
-
10. ABN AMRO Bank NV
Netherlands
1.91 %
-
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
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
1.4 %
-

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