Aktiespararna Global Direktavkastning vs Xact OMXS30

Aktiespararna Global Direktavkastning vs Xact OMXS30

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Xact OMXS30.

Aktiespararna Global Direktavkastning Xact OMXS30
1. Banco Santander SA
Spain
2.98 %
1. Atlas Copco A
Sweden
10.49 %
2. American International Group Inc
2.34 %
2. Investor B
Sweden
9.67 %
3. Jabil Inc
2.29 %
3. Volvo B
Sweden
8.17 %
4. Cardinal Health Inc
2.26 %
4. Assa Abloy B
Sweden
6.03 %
5. Synchrony Financial
2.21 %
5. Hexagon B
Sweden
5.64 %
6. Annaly Capital Management Inc
2.2 %
6. SEB A
Sweden
5.57 %
7. TD Synnex Corp
2.15 %
7. Sandvik
Sweden
4.84 %
8. HCA Healthcare Inc
1.97 %
8. Swedbank A
Sweden
4.59 %
9. Carrefour SA
1.97 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Atlas Copco B
Sweden
4.34 %
11. Microchip Technology Inc
USA
1.74 %
11. Ericsson B
Sweden
4.34 %
12. TE Connectivity
1.74 %
12. AstraZeneca
Sweden UK
4.04 %
13. Handelsbanken A
Sweden
1.72 %
13. Handelsbanken A
Sweden
4.01 %
14. Vodafone Group ADR
1.62 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Viatris Inc
USA
1.6 %
15. Alfa Laval
Sweden
3.44 %
16. Bank of New York Mellon Corp
1.55 %
16. Essity B
Sweden
3.03 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Telia Company
Sweden
2.15 %
18. Equitable Holdings Inc
1.5 %
18. SCA B
Sweden
1.64 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. SKF B
Sweden
1.61 %
20. Nomura Research Institute Ltd
1.46 %
20. Nordea Bank Abp
Finland
1.59 %
21. Taisei Corp
1.45 %
21. Boliden AB
Sweden
1.53 %
22. Flex Ltd
1.45 %
22. Tele2 B
Sweden
1.41 %
23. Verisign Inc
1.44 %
23. NIBE Industrier B
Sweden
1.33 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Getinge B
Sweden
0.93 %
25. Seiko Epson Corp
1.4 %
25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on April 17, 2025.