Aktiespararna Global Direktavkastning vs Nordnet Försiktig SEK

Aktiespararna Global Direktavkastning vs Nordnet Försiktig SEK

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 Nordnet Försiktig SEK, we have 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Nordnet Försiktig SEK.

Aktiespararna Global Direktavkastning Nordnet Försiktig SEK
1. Banco Santander SA
Spain
2.98 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
2. American International Group Inc
2.34 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Jabil Inc
2.29 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
4. Cardinal Health Inc
2.26 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Synchrony Financial
2.21 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Annaly Capital Management Inc
2.2 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. TD Synnex Corp
2.15 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. HCA Healthcare Inc
1.97 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. Carrefour SA
1.97 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
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
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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