Aktiespararna Global Direktavkastning vs SEB Sverigefond Småbolag

Aktiespararna Global Direktavkastning vs SEB Sverigefond Småbolag

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and SEB Sverigefond Småbolag.

Aktiespararna Global Direktavkastning SEB Sverigefond Småbolag
1. Banco Santander SA
Spain
2.98 %
1. Addtech B
Sweden
5.69 %
2. American International Group Inc
2.34 %
2. AAK Sweden AB
Sweden
5.6 %
3. Jabil Inc
2.29 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Cardinal Health Inc
2.26 %
4. Beijer Ref B
Sweden
5 %
5. Synchrony Financial
2.21 %
5. Securitas B
Sweden
4.11 %
6. Annaly Capital Management Inc
2.2 %
6. Sectra B
Sweden
4.1 %
7. TD Synnex Corp
2.15 %
7. Mycronic AB
Sweden
3.99 %
8. HCA Healthcare Inc
1.97 %
8. Vitec Software Group B
Sweden
3.68 %
9. Carrefour SA
1.97 %
9. SWECO B
Sweden
3.5 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Lifco B
Sweden
3.45 %
11. Microchip Technology Inc
USA
1.74 %
11. Sagax B
Sweden
3.32 %
12. TE Connectivity
1.74 %
12. Indutrade AB
Sweden
2.93 %
13. Handelsbanken A
Sweden
1.72 %
13. Bure Equity AB
Sweden
2.76 %
14. Vodafone Group ADR
1.62 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Viatris Inc
USA
1.6 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Bank of New York Mellon Corp
1.55 %
16. NIBE Industrier B
Sweden
2.57 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Holmen B
Sweden
2.5 %
18. Equitable Holdings Inc
1.5 %
18. OEM International B
Sweden
2.22 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. HMS Networks AB
Sweden
2.16 %
20. Nomura Research Institute Ltd
1.46 %
20. Nyfosa AB
Sweden
2.12 %
21. Taisei Corp
1.45 %
21. Invisio Communications AB
Sweden
2.09 %
22. Flex Ltd
1.45 %
22. Embracer Group B
Sweden
2.07 %
23. Verisign Inc
1.44 %
23. Catena
Sweden
1.97 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Loomis B
Sweden
1.93 %
25. Seiko Epson Corp
1.4 %
25. NCAB Group AB
Sweden
1.81 %

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