Aktiespararna Global Direktavkastning vs Handelsbanken USA Index

Aktiespararna Global Direktavkastning vs Handelsbanken USA Index

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

Aktiespararna Global Direktavkastning Handelsbanken USA Index
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
7.92 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
6.41 %
3. Jabil Inc
2.29 %
3. Nvidia Corp
USA
5.92 %
4. Cardinal Health Inc
2.26 %
4. Meta Platforms A
USA
3.39 %
5. Synchrony Financial
2.21 %
5. Alphabet Inc Class A
USA
2.37 %
6. Annaly Capital Management Inc
2.2 %
6. Broadcom Inc
USA
2.33 %
7. TD Synnex Corp
2.15 %
7. Alphabet Inc Class C
USA
2.12 %
8. HCA Healthcare Inc
1.97 %
8. Eli Lilly and Co
USA
1.96 %
9. Carrefour SA
1.97 %
9. JP Morgan Chase & Co
USA
1.88 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Microchip Technology Inc
USA
1.74 %
11. Visa Inc
USA
1.37 %
12. TE Connectivity
1.74 %
12. Mastercard Inc
USA
1.07 %
13. Handelsbanken A
Sweden
1.72 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Vodafone Group ADR
1.62 %
14. Netflix Inc
USA
1.01 %
15. Viatris Inc
USA
1.6 %
15. AbbVie Inc
USA
0.97 %
16. Bank of New York Mellon Corp
1.55 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Procter & Gamble Co
USA
0.9 %
18. Equitable Holdings Inc
1.5 %
18. Walmart Inc
USA
0.9 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Home Depot Inc
USA
0.83 %
20. Nomura Research Institute Ltd
1.46 %
20. Cisco Systems Inc
USA
0.78 %
21. Taisei Corp
1.45 %
21. Coca-Cola Company
USA
0.71 %
22. Flex Ltd
1.45 %
22. Bank of America Corp
USA
0.7 %
23. Verisign Inc
1.44 %
23. Salesforce.com Inc
USA
0.66 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Merck & Co Inc
Germany
0.65 %
25. Seiko Epson Corp
1.4 %
25. Oracle Corp
0.62 %

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