Aktiespararna Global Direktavkastning vs Xact Svenska Småbolag

Aktiespararna Global Direktavkastning vs Xact Svenska Småbolag

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Xact Svenska Småbolag.

Aktiespararna Global Direktavkastning Xact Svenska Småbolag
1. Banco Santander SA
Spain
2.98 %
1. SCA B
Sweden
3.64 %
2. American International Group Inc
2.34 %
2. Boliden AB
Sweden
3.49 %
3. Jabil Inc
2.29 %
3. Trelleborg B
Sweden
3.38 %
4. Cardinal Health Inc
2.26 %
4. SKF B
Sweden
3.17 %
5. Synchrony Financial
2.21 %
5. Addtech B
Sweden
3.13 %
6. Annaly Capital Management Inc
2.2 %
6. Indutrade AB
Sweden
3.1 %
7. TD Synnex Corp
2.15 %
7. Skanska B
Sweden
3.02 %
8. HCA Healthcare Inc
1.97 %
8. NIBE Industrier B
Sweden
2.85 %
9. Carrefour SA
1.97 %
9. Tele2 B
Sweden
2.65 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Beijer Ref B
Sweden
2.62 %
11. Microchip Technology Inc
USA
1.74 %
11. Securitas B
Sweden
2.59 %
12. TE Connectivity
1.74 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Handelsbanken A
Sweden
1.72 %
13. AAK Sweden AB
Sweden
2.27 %
14. Vodafone Group ADR
1.62 %
14. Sagax B
Sweden
2.16 %
15. Viatris Inc
USA
1.6 %
15. Fast. Balder B
Sweden
2.1 %
16. Bank of New York Mellon Corp
1.55 %
16. Castellum AB
Sweden
1.9 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Getinge B
Sweden
1.81 %
18. Equitable Holdings Inc
1.5 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. SSAB B
Sweden
1.63 %
20. Nomura Research Institute Ltd
1.46 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Taisei Corp
1.45 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Flex Ltd
1.45 %
22. Holmen B
Sweden
1.45 %
23. Verisign Inc
1.44 %
23. Thule Group AB
Sweden
1.44 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Fortnox AB
Sweden
1.39 %
25. Seiko Epson Corp
1.4 %
25. Mycronic AB
Sweden
1.32 %

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