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

    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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. American International Group Inc
2.34 %
2. Leonardo SpA
Italy
5.24 %
3. Jabil Inc
2.29 %
3. UniCredit SpA
Italy
3.95 %
4. Cardinal Health Inc
2.26 %
4. Investor B
Sweden
3.83 %
5. Synchrony Financial
2.21 %
5. Novo Nordisk B
Denmark
3.76 %
6. Annaly Capital Management Inc
2.2 %
6. Thales SA
France
3.72 %
7. TD Synnex Corp
2.15 %
7. SAAB B
Sweden
3.7 %
8. HCA Healthcare Inc
1.97 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Carrefour SA
1.97 %
9. SAP SE
Germany
3.55 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Microchip Technology Inc
USA
1.74 %
11. SEB A
Sweden
3.03 %
12. TE Connectivity
1.74 %
12. Banco Santander SA
Spain
2.98 %
13. Handelsbanken A
Sweden
1.72 %
13. American Express Co
USA
2.97 %
14. Vodafone Group ADR
1.62 %
14. Nordea Bank Abp
Finland
2.96 %
15. Viatris Inc
USA
1.6 %
15. Hexagon B
Sweden
2.81 %
16. Bank of New York Mellon Corp
1.55 %
16. Morgan Stanley
USA
2.42 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Equitable Holdings Inc
1.5 %
18. Eli Lilly and Co
USA
2.07 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Handelsbanken A
Sweden
1.97 %
20. Nomura Research Institute Ltd
1.46 %
20. Amazon.com Inc
USA
1.91 %
21. Taisei Corp
1.45 %
21. Swedbank A
Sweden
1.86 %
22. Flex Ltd
1.45 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Verisign Inc
1.44 %
23. Bae Systems PLC
UK
1.71 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Truecaller AB
Sweden
1.63 %
25. Seiko Epson Corp
1.4 %
-

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