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

    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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

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
5.92 %
2. American International Group Inc
2.34 %
2. Orkla Foods AS
Norway
5.28 %
3. Jabil Inc
2.29 %
3. Schibsted B
Norway
4.78 %
4. Cardinal Health Inc
2.26 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Synchrony Financial
2.21 %
5. SalMar ASA
Norway
4.69 %
6. Annaly Capital Management Inc
2.2 %
6. Storebrand
Norway
4.57 %
7. TD Synnex Corp
2.15 %
7. Equinor ASA
Norway
4.08 %
8. HCA Healthcare Inc
1.97 %
8. Mowi
Norway
4.02 %
9. Carrefour SA
1.97 %
9. Protector Forsikring ASA
Norway
3.76 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Atea
3.57 %
11. Microchip Technology Inc
USA
1.74 %
11. Yara International ASA
Norway
3.45 %
12. TE Connectivity
1.74 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Handelsbanken A
Sweden
1.72 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Vodafone Group ADR
UK
1.62 %
14. Telenor ASA
Norway
3.21 %
15. Viatris Inc
USA
1.6 %
15. Aker ASA
Norway
3.09 %
16. Bank of New York Mellon Corp
1.55 %
16. Borregaard ASA
Norway
3.06 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Equitable Holdings Inc
1.5 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. SATS ASA
Norway
2.44 %
20. Nomura Research Institute Ltd
1.46 %
20. Aker BP
Norway
2.42 %
21. Taisei Corp
1.45 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Flex Ltd
1.45 %
22. Kitron ASA
Norway
2.21 %
23. Verisign Inc
1.44 %
23. Röko AB
Sweden
2.01 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Vår Energi ASA
Norway
1.96 %
25. Seiko Epson Corp
Japan
1.4 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.