Aktiespararna Global Direktavkastning vs KLP AksjeGlobal Indeks

Aktiespararna Global Direktavkastning vs KLP AksjeGlobal Indeks

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

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

Aktiespararna Global Direktavkastning KLP AksjeGlobal Indeks
1. Banco Santander SA
Spain
2.98 %
1. Nvidia Corp
USA
5.1 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
4.64 %
3. Jabil Inc
2.29 %
3. Apple Inc
USA
4.07 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
2.77 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
2.14 %
6. Annaly Capital Management Inc
2.2 %
6. Broadcom Inc
USA
1.63 %
7. TD Synnex Corp
2.15 %
7. Alphabet Inc Class A
USA
1.36 %
8. HCA Healthcare Inc
1.97 %
8. Tesla Inc
USA
1.22 %
9. Carrefour SA
1.97 %
9. Alphabet Inc Class C
USA
1.16 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Microchip Technology Inc
USA
1.74 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. TE Connectivity
1.74 %
12. Eli Lilly and Co
USA
0.83 %
13. Handelsbanken A
Sweden
1.72 %
13. Visa Inc
USA
0.81 %
14. Vodafone Group ADR
UK
1.62 %
14. Netflix Inc
USA
0.76 %
15. Viatris Inc
USA
1.6 %
15. Exxon Mobil Corp
USA
0.69 %
16. Bank of New York Mellon Corp
1.55 %
16. Mastercard Inc
USA
0.61 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Costco Wholesale Corp
USA
0.58 %
18. Equitable Holdings Inc
1.5 %
18. Walmart Inc
USA
0.57 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Procter & Gamble Co
USA
0.56 %
20. Nomura Research Institute Ltd
1.46 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Taisei Corp
1.45 %
21. Oracle Corp
0.49 %
22. Flex Ltd
1.45 %
22. Home Depot Inc
USA
0.48 %
23. Verisign Inc
1.44 %
23. GE Aerospace
USA
0.47 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Coca-Cola Company
USA
0.46 %
25. Seiko Epson Corp
Japan
1.4 %
25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 27, 2025.