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

    27

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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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. Rheinmetall AG
Germany
5.19 %
2. American International Group Inc
2.34 %
2. SAAB B
Sweden
4 %
3. Jabil Inc
2.29 %
3. UniCredit SpA
Italy
3.86 %
4. Cardinal Health Inc
2.26 %
4. Fortnox AB
Sweden
3.43 %
5. Synchrony Financial
2.21 %
5. Leonardo SpA
Italy
3.3 %
6. Annaly Capital Management Inc
2.2 %
6. Banco Santander SA
Spain
3.21 %
7. TD Synnex Corp
2.15 %
7. American Express Co
USA
2.97 %
8. HCA Healthcare Inc
1.97 %
8. Danske Bank
Denmark
2.84 %
9. Carrefour SA
1.97 %
9. Nvidia Corp
USA
2.83 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Investor B
Sweden
2.81 %
11. Microchip Technology Inc
USA
1.74 %
11. Bae Systems PLC
UK
2.73 %
12. TE Connectivity
1.74 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Handelsbanken A
Sweden
1.72 %
13. Nordea Bank Abp
Finland
2.69 %
14. Vodafone Group ADR
UK
1.62 %
14. Novo Nordisk B
Denmark
2.56 %
15. Viatris Inc
USA
1.6 %
15. Apple Inc
USA
2.52 %
16. Bank of New York Mellon Corp
1.55 %
16. Skanska B
Sweden
2.5 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Handelsbanken A
Sweden
2.49 %
18. Equitable Holdings Inc
1.5 %
18. Deutsche Bank AG
Germany
2.48 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Morgan Stanley
USA
2.42 %
20. Nomura Research Institute Ltd
1.46 %
20. Swedbank A
Sweden
2.4 %
21. Taisei Corp
1.45 %
21. SAP SE
Germany
2.21 %
22. Flex Ltd
1.45 %
22. Eli Lilly and Co
USA
2.07 %
23. Verisign Inc
1.44 %
23. SEB A
Sweden
2 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Seiko Epson Corp
Japan
1.4 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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