Aktiespararna Global Direktavkastning vs DNB Telecom S

Aktiespararna Global Direktavkastning vs DNB Telecom S

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

Aktiespararna Global Direktavkastning DNB Telecom S
1. Banco Santander SA
Spain
2.98 %
1. T-Mobile US Inc
USA
9.47 %
2. American International Group Inc
2.34 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Jabil Inc
2.29 %
3. KDDI Corp
Japan
7.51 %
4. Cardinal Health Inc
2.26 %
4. Verizon Communications Inc
USA
5.25 %
5. Synchrony Financial
2.21 %
5. Rogers Communications Inc
4.86 %
6. Annaly Capital Management Inc
2.2 %
6. AT&T Inc
USA
4.52 %
7. TD Synnex Corp
2.15 %
7. Nokia Oyj
4.46 %
8. HCA Healthcare Inc
1.97 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Carrefour SA
1.97 %
9. Telefónica SA
4.32 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Elisa Oyj
Finland
4.19 %
11. Microchip Technology Inc
USA
1.74 %
11. Vodafone Group ADR
3.86 %
12. TE Connectivity
1.74 %
12. Telenor ASA
Norway
3.69 %
13. Handelsbanken A
Sweden
1.72 %
13. SoftBank Corp
Japan
3.69 %
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.