Aktiespararna Global Direktavkastning vs Fondsfinans Norge

Aktiespararna Global Direktavkastning vs Fondsfinans Norge

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Aktiespararna Global Direktavkastning Fondsfinans Norge
1. Banco Santander SA
Spain
2.98 %
1. Aker BP
Norway
7.11 %
2. American International Group Inc
2.34 %
2. Orkla Foods AS
Norway
6.36 %
3. Jabil Inc
2.29 %
3. Mowi
Norway
6.35 %
4. Cardinal Health Inc
2.26 %
4. Schibsted B
Norway
6.16 %
5. Synchrony Financial
2.21 %
5. Equinor ASA
Norway
5.37 %
6. Annaly Capital Management Inc
2.2 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. TD Synnex Corp
2.15 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. HCA Healthcare Inc
1.97 %
8. DNB Bank
Norway
3.68 %
9. Carrefour SA
1.97 %
9. SATS ASA
Norway
3.47 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Microchip Technology Inc
USA
1.74 %
11. Kitron ASA
Norway
3.09 %
12. TE Connectivity
1.74 %
12. Tomra Systems ASA
Norway
2.96 %
13. Handelsbanken A
Sweden
1.72 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Vodafone Group ADR
UK
1.62 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Viatris Inc
USA
1.6 %
15. Pareto Bank ASA
Norway
2.49 %
16. Bank of New York Mellon Corp
1.55 %
16. Röko AB
Sweden
2.42 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Equitable Holdings Inc
1.5 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Public Property Invest ASA
Norway
2.26 %
20. Nomura Research Institute Ltd
1.46 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Taisei Corp
1.45 %
21. Frontline ASA
Norway
2.15 %
22. Flex Ltd
1.45 %
22. Storebrand
Norway
2.07 %
23. Verisign Inc
1.44 %
23. Yara International ASA
Norway
2.05 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Gjensidige Forsikring
Norway
2.04 %
25. Seiko Epson Corp
Japan
1.4 %
25. Sparebanken Vest
Norway
2 %

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