Aktiespararna Global Direktavkastning vs Tellus Midas

Aktiespararna Global Direktavkastning vs Tellus Midas

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Tellus Midas.

Aktiespararna Global Direktavkastning Tellus Midas
1. Banco Santander SA
Spain
2.98 %
1. Nvidia Corp
USA
4.39 %
2. American International Group Inc
2.34 %
2. Meta Platforms A
USA
3.91 %
3. Jabil Inc
2.29 %
3. Alphabet Inc Class A
USA
3.77 %
4. Cardinal Health Inc
2.26 %
4. UniCredit SpA
Italy
3.66 %
5. Synchrony Financial
2.21 %
5. SAAB B
Sweden
3.46 %
6. Annaly Capital Management Inc
2.2 %
6. Novo Nordisk B
Denmark
3.24 %
7. TD Synnex Corp
2.15 %
7. American Express Co
USA
2.97 %
8. HCA Healthcare Inc
1.97 %
8. Banco Santander SA
Spain
2.81 %
9. Carrefour SA
1.97 %
9. Microsoft Corp
USA
2.73 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Bae Systems PLC
UK
2.64 %
11. Microchip Technology Inc
USA
1.74 %
11. Investor B
Sweden
2.5 %
12. TE Connectivity
1.74 %
12. Nordea Bank Abp
Finland
2.47 %
13. Handelsbanken A
Sweden
1.72 %
13. Danske Bank
Denmark
2.46 %
14. Vodafone Group ADR
UK
1.62 %
14. Amazon.com Inc
USA
2.43 %
15. Viatris Inc
USA
1.6 %
15. Morgan Stanley
USA
2.42 %
16. Bank of New York Mellon Corp
1.55 %
16. SAP SE
Germany
2.29 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Equitable Holdings Inc
1.5 %
18. BNP Paribas SA
France
2.16 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Eli Lilly and Co
USA
2.07 %
20. Nomura Research Institute Ltd
1.46 %
20. Swedbank A
Sweden
1.89 %
21. Taisei Corp
1.45 %
21. Handelsbanken A
Sweden
1.88 %
22. Flex Ltd
1.45 %
22. ASML Holding NV
Netherlands
1.88 %
23. Verisign Inc
1.44 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Kinnevik B
Sweden
1.83 %
25. Seiko Epson Corp
Japan
1.4 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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