Aktiespararna Global Direktavkastning vs Handelsbanken Europa Index

Aktiespararna Global Direktavkastning vs Handelsbanken Europa Index

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Handelsbanken Europa Index.

Aktiespararna Global Direktavkastning Handelsbanken Europa Index
1. Banco Santander SA
Spain
2.98 %
1. SAP SE
Germany
3.2 %
2. American International Group Inc
2.34 %
2. Novo Nordisk B
Denmark
2.96 %
3. Jabil Inc
2.29 %
3. ASML Holding NV
Netherlands
2.92 %
4. Cardinal Health Inc
2.26 %
4. HSBC Holdings PLC
UK
2.65 %
5. Synchrony Financial
2.21 %
5. Roche Holding AG
Switzerland
2.6 %
6. Annaly Capital Management Inc
2.2 %
6. AstraZeneca
Sweden UK
2.5 %
7. TD Synnex Corp
2.15 %
7. Nestle AG
Switzerland
2.42 %
8. HCA Healthcare Inc
1.97 %
8. Novartis AG
Switzerland
2.35 %
9. Carrefour SA
1.97 %
9. Unilever Plc
UK
1.69 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Schneider Electric SE
France
1.66 %
11. Microchip Technology Inc
USA
1.74 %
11. Banco Santander SA
Spain
1.55 %
12. TE Connectivity
1.74 %
12. Allianz SE
Germany
1.49 %
13. Handelsbanken A
Sweden
1.72 %
13. Sanofi SA
France
1.36 %
14. Vodafone Group ADR
1.62 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Viatris Inc
USA
1.6 %
15. Hermes International SCA
France
1.18 %
16. Bank of New York Mellon Corp
1.55 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Air Liquide SA
France
1.14 %
18. Equitable Holdings Inc
1.5 %
18. UBS Group AG
Switzerland
1.14 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Iberdrola SA
Spain
1.12 %
20. Nomura Research Institute Ltd
1.46 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Taisei Corp
1.45 %
21. UniCredit SpA
Italy
1.1 %
22. Flex Ltd
1.45 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Verisign Inc
1.44 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Illinois Tool Works Inc
USA
1.43 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Seiko Epson Corp
1.4 %
25. Prosus NV
Netherlands
1.01 %

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