Evli Yrityslaina vs Swedbank Robur Global High Dividend

Evli Yrityslaina vs Swedbank Robur Global High Dividend

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    17

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.81), followed by Eurogrid (1.43) and Redeia (1.22). In comparison with Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Swedbank Robur Global High Dividend.

Evli Yrityslaina Swedbank Robur Global High Dividend
1. Societe Generale SA
France
1.81 %
1. Microsoft Corp
USA
5.07 %
2. Eurogrid GmbH
Germany
1.43 %
2. Apple Inc
USA
3.96 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Nordea Bank Abp
Finland
3.05 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Statnett SF
Norway
1.1 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Telenor ASA
Norway
1.08 %
6. Broadcom Inc
USA
2.68 %
7. Ellevio AB
Sweden
1.08 %
7. Elisa Oyj
Finland
2.37 %
8. BNP Paribas SA
France
1.06 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Loomis B
Sweden
0.97 %
9. KDDI Corp
Japan
2.26 %
10. Akelius Residential Property Finance BV
0.97 %
10. Public Storage REIT
USA
2.09 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. AbbVie Inc
USA
2.05 %
12. Allianz SE
Germany
0.96 %
12. Prologis Inc
USA
2.03 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
13. Procter & Gamble Co
USA
1.92 %
14. TenneT Holding BV
Netherlands
0.94 %
14. SEB A
Sweden
1.84 %
15. NTI Group Holding ApS
Denmark
0.88 %
15. Investor B
Sweden
1.83 %
16. Kojamo Oyj
Finland
0.86 %
16. Cisco Systems Inc
USA
1.76 %
17. Commerzbank AG
Germany
0.83 %
17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 25, 2025.