Aktiespararna Global Direktavkastning vs Proethos Fond

1. Aktiespararna Global Direktavkastning

Security

Aktiespararna Global Direktavkastning B
Fee

0.30%
ISIN

SE0021921095
Holdings

25

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Proethos Fond.

Aktiespararna Global Direktavkastning	Proethos Fond
1. Banco Santander SA 2.98 %	1. Storebrand Grön Obligation A SEK 9.14 %
2. American International Group Inc 2.34 %	2. Shimano ADR 5.63 %
3. Jabil Inc 2.29 %	3. Vestas Wind Systems A/S 5.47 %
4. Cardinal Health Inc 2.26 %	4. Central Japan Railway Co 4.98 %
5. Synchrony Financial 2.21 %	5. NIBE Industrier B 4.69 %
6. Annaly Capital Management Inc 2.2 %	6. Nordex SE 4.66 %
7. TD Synnex Corp 2.15 %	7. Ormat Technologies Inc 4.46 %
8. HCA Healthcare Inc 1.97 %	8. First Solar Inc 4.26 %
9. Carrefour SA 1.97 %	9. Enphase Energy Inc 1.72 %
10. ABN AMRO Bank NV 1.91 %	-
11. Microchip Technology Inc 1.74 %	-
12. TE Connectivity 1.74 %	-
13. Handelsbanken A 1.72 %	-
14. Vodafone Group ADR 1.62 %	-
15. Viatris Inc 1.6 %	-
16. Bank of New York Mellon Corp 1.55 %	-
17. Ahold Delhaize NV 1.52 %	-
18. Equitable Holdings Inc 1.5 %	-
19. Takeda Pharmaceutical Co Ltd 1.46 %	-
20. Nomura Research Institute Ltd 1.46 %	-
21. Taisei Corp 1.45 %	-
22. Flex Ltd 1.45 %	-
23. Verisign Inc 1.44 %	-
24. Illinois Tool Works Inc 1.43 %	-
25. Seiko Epson Corp 1.4 %	-

The list of fund holdings was last updated on June 5, 2025.