Aktiespararna Global Direktavkastning vs Aktiespararna Direktavkastning B

Aktiespararna Global Direktavkastning vs Aktiespararna Direktavkastning B

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 B, we have 31 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

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

Aktiespararna Global Direktavkastning Aktiespararna Direktavkastning B
1. Banco Santander SA
Spain
2.98 %
1. Axfood AB
Sweden
5.69 %
2. American International Group Inc
2.34 %
2. Tele2 B
Sweden
5.43 %
3. Jabil Inc
2.29 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Cardinal Health Inc
2.26 %
4. Telia Company AB
Sweden
5.05 %
5. Synchrony Financial
2.21 %
5. Swedbank A
Sweden
4.93 %
6. Annaly Capital Management Inc
2.2 %
6. Autoliv SDB
Sweden
4.91 %
7. TD Synnex Corp
2.15 %
7. Nordea Bank Abp
Finland
4.83 %
8. HCA Healthcare Inc
1.97 %
8. Hennes & Mauritz B
Sweden
4.72 %
9. Carrefour SA
1.97 %
9. Handelsbanken A
Sweden
4.65 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Ericsson B
Sweden
4.57 %
11. Microchip Technology Inc
USA
1.74 %
11. SKF B
Sweden
4.57 %
12. TE Connectivity
1.74 %
12. Holmen B
Sweden
4.55 %
13. Handelsbanken A
Sweden
1.72 %
13. SEB A
Sweden
4.53 %
14. Vodafone Group ADR
UK
1.62 %
14. Securitas B
Sweden
4.48 %
15. Viatris Inc
USA
1.6 %
15. Skanska B
Sweden
4.45 %
16. Bank of New York Mellon Corp
1.55 %
16. Husqvarna B
Sweden
4.44 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Essity B
Sweden
4.38 %
18. Equitable Holdings Inc
1.5 %
18. SSAB B
Sweden
4.27 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Billerud AB
Sweden
4.22 %
20. Nomura Research Institute Ltd
1.46 %
20. Elekta B
Sweden
4.16 %
21. Taisei Corp
1.45 %
21. Volvo B
Sweden
3.98 %
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
Japan
1.4 %
-

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