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

6
Number of owning funds

1

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 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

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. Vestas Wind Systems A/S 5.81 %
2. American International Group Inc 2.34 %	2. Ormat Technologies Inc 4.45 %
3. Jabil Inc 2.29 %	3. First Solar Inc 4.38 %
4. Cardinal Health Inc 2.26 %	4. NIBE Industrier B 4.3 %
5. Synchrony Financial 2.21 %	5. Nordex SE 3.93 %
6. Annaly Capital Management Inc 2.2 %	6. Enphase Energy Inc 2.45 %
7. TD Synnex Corp 2.15 %	-
8. HCA Healthcare Inc 1.97 %	-
9. Carrefour SA 1.97 %	-
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 April 17, 2025.