Aktiespararna Global Direktavkastning vs Aktiespararna Direktavkastning A

Aktiespararna Global Direktavkastning vs Aktiespararna Direktavkastning A

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Aktiespararna Direktavkastning A.

Aktiespararna Global Direktavkastning Aktiespararna Direktavkastning A
1. Banco Santander SA
Spain
2.98 %
1. Axfood AB
Sweden
5.84 %
2. American International Group Inc
2.34 %
2. Autoliv SDB
Sweden
5.4 %
3. Jabil Inc
2.29 %
3. Tele2 B
Sweden
5.37 %
4. Cardinal Health Inc
2.26 %
4. Nordea Bank Abp
Finland
5.03 %
5. Synchrony Financial
2.21 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Annaly Capital Management Inc
2.2 %
6. Swedbank A
Sweden
4.88 %
7. TD Synnex Corp
2.15 %
7. SKF B
Sweden
4.84 %
8. HCA Healthcare Inc
1.97 %
8. SEB A
Sweden
4.8 %
9. Carrefour SA
1.97 %
9. Stora Enso R
Finland
4.8 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Telia Company AB
Sweden
4.76 %
11. Microchip Technology Inc
USA
1.74 %
11. Handelsbanken A
Sweden
4.71 %
12. TE Connectivity
1.74 %
12. Hennes & Mauritz B
Sweden
4.69 %
13. Handelsbanken A
Sweden
1.72 %
13. Husqvarna B
Sweden
4.69 %
14. Vodafone Group ADR
UK
1.62 %
14. Ericsson B
Sweden
4.66 %
15. Viatris Inc
USA
1.6 %
15. Securitas B
Sweden
4.6 %
16. Bank of New York Mellon Corp
1.55 %
16. Holmen B
Sweden
4.42 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Skanska B
Sweden
4.42 %
18. Equitable Holdings Inc
1.5 %
18. SSAB B
Sweden
4.31 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Essity B
Sweden
4.2 %
20. Nomura Research Institute Ltd
1.46 %
20. Elekta B
Sweden
4.14 %
21. Taisei Corp
1.45 %
21. Volvo B
Sweden
4.08 %
22. Flex Ltd
1.45 %
22. Billerud AB
Sweden
4.08 %
23. Verisign Inc
1.44 %
23. JM
3.65 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Boliden AB
Sweden
3.43 %
25. Seiko Epson Corp
Japan
1.4 %
25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

The list of fund holdings was last updated on July 27, 2025.