Aktiespararna Global Direktavkastning vs Avanza Global

Aktiespararna Global Direktavkastning vs Avanza Global

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

Aktiespararna Global Direktavkastning Avanza Global
1. Banco Santander SA
Spain
2.98 %
1. Microsoft Corp
USA
4.71 %
2. American International Group Inc
2.34 %
2. Apple Inc
USA
4.69 %
3. Jabil Inc
2.29 %
3. Nvidia Corp
USA
2.86 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
2.56 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
1.67 %
6. Annaly Capital Management Inc
2.2 %
6. Alphabet Inc Class A
USA
1.4 %
7. TD Synnex Corp
2.15 %
7. Alphabet Inc Class C
USA
1.25 %
8. HCA Healthcare Inc
1.97 %
8. Eli Lilly and Co
USA
0.96 %
9. Carrefour SA
1.97 %
9. Broadcom Inc
USA
0.9 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Tesla Inc
USA
0.87 %
11. Microchip Technology Inc
USA
1.74 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. TE Connectivity
1.74 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Handelsbanken A
Sweden
1.72 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Vodafone Group ADR
1.62 %
14. Visa Inc
USA
0.71 %
15. Viatris Inc
USA
1.6 %
15. Exxon Mobil Corp
USA
0.66 %
16. Bank of New York Mellon Corp
1.55 %
16. Novo Nordisk B
Denmark
0.63 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Mastercard Inc
USA
0.62 %
18. Equitable Holdings Inc
1.5 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. ASML Holding NV
Netherlands
0.61 %
20. Nomura Research Institute Ltd
1.46 %
20. Procter & Gamble Co
USA
0.59 %
21. Taisei Corp
1.45 %
21. Home Depot Inc
USA
0.59 %
22. Flex Ltd
1.45 %
22. Merck & Co Inc
Germany
0.52 %
23. Verisign Inc
1.44 %
23. Costco Wholesale Corp
USA
0.51 %
24. Illinois Tool Works Inc
USA
1.43 %
24. AbbVie Inc
USA
0.5 %
25. Seiko Epson Corp
1.4 %
25. Nestle AG
Switzerland
0.47 %

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