Aktiespararna Global Direktavkastning vs Fondsfinans Utbytte

Aktiespararna Global Direktavkastning vs Fondsfinans Utbytte

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Fondsfinans Utbytte.

Aktiespararna Global Direktavkastning Fondsfinans Utbytte
1. Banco Santander SA
Spain
2.98 %
1. DNB Bank
Norway
6.67 %
2. American International Group Inc
2.34 %
2. Storebrand
Norway
6.48 %
3. Jabil Inc
2.29 %
3. Equinor ASA
Norway
4.84 %
4. Cardinal Health Inc
2.26 %
4. Schibsted B
Norway
4.63 %
5. Synchrony Financial
2.21 %
5. SalMar ASA
Norway
4.22 %
6. Annaly Capital Management Inc
2.2 %
6. Mowi
Norway
4.19 %
7. TD Synnex Corp
2.15 %
7. Orkla Foods AS
Norway
3.98 %
8. HCA Healthcare Inc
1.97 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Carrefour SA
1.97 %
9. Telenor ASA
Norway
3.49 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Microchip Technology Inc
USA
1.74 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. TE Connectivity
1.74 %
12. Yara International ASA
Norway
2.92 %
13. Handelsbanken A
Sweden
1.72 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Vodafone Group ADR
UK
1.62 %
14. Atea
2.89 %
15. Viatris Inc
USA
1.6 %
15. Borregaard ASA
Norway
2.78 %
16. Bank of New York Mellon Corp
1.55 %
16. Aker ASA
Norway
2.43 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Norconsult ASA
Norway
2.26 %
18. Equitable Holdings Inc
1.5 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Aker BP
Norway
2.13 %
20. Nomura Research Institute Ltd
1.46 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Taisei Corp
1.45 %
21. Austevoll Seafood ASA
Norway
2 %
22. Flex Ltd
1.45 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Verisign Inc
1.44 %
23. Kitron ASA
Norway
1.96 %
24. Illinois Tool Works Inc
USA
1.43 %
24. SATS ASA
Norway
1.95 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on July 27, 2025.