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

    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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

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. Orkla Foods AS
Norway
8.04 %
2. American International Group Inc
2.34 %
2. Mowi
Norway
6.92 %
3. Jabil Inc
2.29 %
3. Equinor ASA
Norway
6.16 %
4. Cardinal Health Inc
2.26 %
4. Schibsted B
Norway
6.05 %
5. Synchrony Financial
2.21 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Annaly Capital Management Inc
2.2 %
6. Gjensidige Forsikring
Norway
4.51 %
7. TD Synnex Corp
2.15 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. HCA Healthcare Inc
1.97 %
8. DNB Bank
Norway
3.81 %
9. Carrefour SA
1.97 %
9. Aker BP
Norway
3.79 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. SATS ASA
Norway
3.59 %
11. Microchip Technology Inc
USA
1.74 %
11. Frontline ASA
Norway
3.39 %
12. TE Connectivity
1.74 %
12. Tomra Systems ASA
Norway
3.15 %
13. Handelsbanken A
Sweden
1.72 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Vodafone Group ADR
UK
1.62 %
14. Kitron ASA
Norway
3 %
15. Viatris Inc
USA
1.6 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Bank of New York Mellon Corp
1.55 %
16. Röko AB
Sweden
2.41 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. SalMar ASA
Norway
2.32 %
18. Equitable Holdings Inc
1.5 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Pareto Bank ASA
Norway
2.11 %
20. Nomura Research Institute Ltd
1.46 %
20. Yara International ASA
Norway
2.06 %
21. Taisei Corp
1.45 %
21. Vår Energi ASA
Norway
2.06 %
22. Flex Ltd
1.45 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. Verisign Inc
1.44 %
23. Public Property Invest ASA
Norway
1.99 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Europris ASA
Norway
1.97 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on June 5, 2025.