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 Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

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. Tele2 B
Sweden
5.35 %
2. American International Group Inc
2.34 %
2. Telia Company
Sweden
5.17 %
3. Jabil Inc
2.29 %
3. SEB A
Sweden
4.86 %
4. Cardinal Health Inc
2.26 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Synchrony Financial
2.21 %
5. Axfood AB
Sweden
4.8 %
6. Annaly Capital Management Inc
2.2 %
6. Stora Enso R
Finland
4.8 %
7. TD Synnex Corp
2.15 %
7. SSAB B
Sweden
4.77 %
8. HCA Healthcare Inc
1.97 %
8. Holmen B
Sweden
4.76 %
9. Carrefour SA
1.97 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Securitas B
Sweden
4.69 %
11. Microchip Technology Inc
USA
1.74 %
11. Essity B
Sweden
4.65 %
12. TE Connectivity
1.74 %
12. Nordea Bank Abp
Finland
4.64 %
13. Handelsbanken A
Sweden
1.72 %
13. Volvo B
Sweden
4.59 %
14. Vodafone Group ADR
1.62 %
14. Autoliv SDB
Sweden
4.58 %
15. Viatris Inc
USA
1.6 %
15. SKF B
Sweden
4.58 %
16. Bank of New York Mellon Corp
1.55 %
16. Ericsson B
Sweden
4.55 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Husqvarna B
Sweden
4.53 %
18. Equitable Holdings Inc
1.5 %
18. Swedbank A
Sweden
4.52 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Elekta B
Sweden
4.52 %
20. Nomura Research Institute Ltd
1.46 %
20. Skanska B
Sweden
4.5 %
21. Taisei Corp
1.45 %
21. Billerud AB
Sweden
4.37 %
22. Flex Ltd
1.45 %
22. Handelsbanken A
Sweden
4.29 %
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
1.4 %
25. Intrum
2.14 %
- 26. SBB B
1.2 %

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