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

    23

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 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
4.47 %
3. Jabil Inc
2.29 %
3. Apple Inc
USA
4.22 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
2.69 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
1.95 %
6. Annaly Capital Management Inc
2.2 %
6. Broadcom Inc
USA
1.49 %
7. TD Synnex Corp
2.15 %
7. Alphabet Inc Class A
USA
1.37 %
8. HCA Healthcare Inc
1.97 %
8. Tesla Inc
USA
1.37 %
9. Carrefour SA
1.97 %
9. Alphabet Inc Class C
USA
1.18 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Microchip Technology Inc
USA
1.74 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. TE Connectivity
1.74 %
12. Visa Inc
USA
0.86 %
13. Handelsbanken A
Sweden
1.72 %
13. Eli Lilly and Co
USA
0.81 %
14. Vodafone Group ADR
UK
1.62 %
14. Netflix Inc
USA
0.71 %
15. Viatris Inc
USA
1.6 %
15. Mastercard Inc
USA
0.66 %
16. Bank of New York Mellon Corp
1.55 %
16. Exxon Mobil Corp
USA
0.66 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Costco Wholesale Corp
USA
0.63 %
18. Equitable Holdings Inc
1.5 %
18. Walmart Inc
USA
0.6 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Coca-Cola Company
USA
0.57 %
20. Nomura Research Institute Ltd
1.46 %
20. Procter & Gamble Co
USA
0.55 %
21. Taisei Corp
1.45 %
21. GE Aerospace
USA
0.52 %
22. Flex Ltd
1.45 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Verisign Inc
1.44 %
23. Home Depot Inc
USA
0.5 %
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.