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

    24

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 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

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. Apple Inc
USA
4.64 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
4.05 %
3. Jabil Inc
2.29 %
3. Nvidia Corp
USA
3.87 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
2.53 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
1.74 %
6. Annaly Capital Management Inc
2.2 %
6. Alphabet Inc Class A
USA
1.35 %
7. TD Synnex Corp
2.15 %
7. Broadcom Inc
USA
1.24 %
8. HCA Healthcare Inc
1.97 %
8. Tesla Inc
USA
1.18 %
9. Carrefour SA
1.97 %
9. Alphabet Inc Class C
USA
1.16 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Eli Lilly and Co
USA
1.05 %
11. Microchip Technology Inc
USA
1.74 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. TE Connectivity
1.74 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Handelsbanken A
Sweden
1.72 %
13. Visa Inc
USA
0.87 %
14. Vodafone Group ADR
UK
1.62 %
14. Exxon Mobil Corp
USA
0.75 %
15. Viatris Inc
USA
1.6 %
15. Netflix Inc
USA
0.7 %
16. Bank of New York Mellon Corp
1.55 %
16. Mastercard Inc
USA
0.66 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Costco Wholesale Corp
USA
0.64 %
18. Equitable Holdings Inc
1.5 %
18. Procter & Gamble Co
USA
0.63 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Walmart Inc
USA
0.62 %
20. Nomura Research Institute Ltd
1.46 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Taisei Corp
1.45 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Flex Ltd
1.45 %
22. Coca-Cola Company
USA
0.52 %
23. Verisign Inc
1.44 %
23. Home Depot Inc
USA
0.52 %
24. Illinois Tool Works Inc
USA
1.43 %
24. AbbVie Inc
USA
0.5 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on June 5, 2025.