Aktiespararna Global Direktavkastning B

Aktiespararna Global Direktavkastning B

Kaikki tiedot rahastosta Aktiespararna Global Direktavkastning B, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

  • Arvopaperi

    Aktiespararna Global Direktavkastning B

  • Palkkio

    0,30%

  • ISIN

    SE0021921095

  • Valuutta

    SEK

  • Määrä

    25

Omistukset

Rahasto Aktiespararna Global Direktavkastning B sisältää 25 sijoituskohdetta. Suurimmat kohteet: Santander (2.98 %), American International Group (2.34 %) ja Jabil (2.29 %).

Kaikki omistukset

Omistukset kohteessa Aktiespararna Global Direktavkastning:

# Arvopaperi Osuus
1 Espanja Banco Santander SA
ES0113900J37		 (i)

2.98 %
2 American International Group Inc
US0268747849		 (i)

2.34 %
3 Jabil Inc
US4663131039		 (i)

2.29 %
4 Cardinal Health Inc
US14149Y1082		 (i)

2.26 %
5 Synchrony Financial
US87165B1035		 (i)

2.21 %
6 Annaly Capital Management Inc
US0357108390		 (i)

2.2 %
7 TD Synnex Corp
US87162W1009		 (i)

2.15 %
8 HCA Healthcare Inc
US40412C1018		 (i)

1.97 %
9 Carrefour SA
FR0000120172		 (i)

1.97 %
10 Alankomaat ABN AMRO Bank NV
NL0011540547		 (i)

1.91 %
11 USA Microchip Technology Inc
US5950171042		 (i)

1.74 %
12 TE Connectivity
IE000IVNQZ81		 (i)

1.74 %
13 Ruotsi Handelsbanken A
SE0007100599		 (i)

1.72 %
14 Vodafone Group ADR
US92857W3088		 (i)

1.62 %
15 USA Viatris Inc
US92556V1061		 (i)

1.6 %
16 Bank of New York Mellon Corp
US0640581007		 (i)

1.55 %
17 Alankomaat Ahold Delhaize NV
NL0011794037		 (i)

1.52 %
18 Equitable Holdings Inc
US29452E1010		 (i)

1.5 %
19 Japani Takeda Pharmaceutical Co Ltd
JP3463000004		 (i)

1.46 %
20 Nomura Research Institute Ltd
JP3762800005		 (i)

1.46 %
21 Taisei Corp
JP3443600006		 (i)

1.45 %
22 Flex Ltd
SG9999000020		 (i)

1.45 %
23 Verisign Inc
US92343E1029		 (i)

1.44 %
24 USA Illinois Tool Works Inc
US4523081093		 (i)

1.43 %
25 Seiko Epson Corp
JP3414750004		 (i)

1.4 %

Alankomaat

3.4% rahaston sisällöstä on Alankomaista.

ABN AMRO Bank NV 1.91%
Ahold Delhaize NV 1.52%

Espanja

3% rahaston sisällöstä on Espanjasta.

Banco Santander SA 2.98%

Japani

1.5% rahaston sisällöstä on Japanista.

Takeda Pharmaceutical Co Ltd 1.46%

Ruotsi

1.7% rahaston sisällöstä on Ruotsista.

Handelsbanken A 1.72%

USA

4.8% rahaston sisällöstä on Yhdysvalloista.

Illinois Tool Works Inc 1.43%
Microchip Technology Inc 1.74%
Viatris Inc 1.6%

Listan rahaston omistuksista päivitettiin viimeksi 20 huhtikuu 2025.

Vertaa muihin

Vertaa Aktiespararna Global Direktavkastning B muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%