Aktiespararna Global Direktavkastning vs DNB Global Indeks

Aktiespararna Global Direktavkastning vs DNB Global Indeks

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

Aktiespararna Global Direktavkastning DNB Global Indeks
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
5.18 %
2. American International Group Inc
2.34 %
2. Nvidia Corp
USA
4.29 %
3. Jabil Inc
2.29 %
3. Microsoft Corp
USA
3.93 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. HCA Healthcare Inc
1.97 %
8. Alphabet Inc Class C
USA
1.2 %
9. Carrefour SA
1.97 %
9. Tesla Inc
USA
1.18 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Microchip Technology Inc
USA
1.74 %
11. Eli Lilly and Co
USA
1.04 %
12. TE Connectivity
1.74 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Handelsbanken A
Sweden
1.72 %
13. Visa Inc
USA
0.85 %
14. Vodafone Group ADR
1.62 %
14. Exxon Mobil Corp
USA
0.77 %
15. Viatris Inc
USA
1.6 %
15. Mastercard Inc
USA
0.66 %
16. Bank of New York Mellon Corp
1.55 %
16. Costco Wholesale Corp
USA
0.65 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Walmart Inc
USA
0.61 %
18. Equitable Holdings Inc
1.5 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Netflix Inc
USA
0.59 %
20. Nomura Research Institute Ltd
1.46 %
20. Procter & Gamble Co
USA
0.57 %
21. Taisei Corp
1.45 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Flex Ltd
1.45 %
22. Coca-Cola Company
USA
0.55 %
23. Verisign Inc
1.44 %
23. Home Depot Inc
USA
0.55 %
24. Illinois Tool Works Inc
USA
1.43 %
24. AbbVie Inc
USA
0.52 %
25. Seiko Epson Corp
1.4 %
25. Bank of America Corp
USA
0.44 %

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