Evli High Yield vs Swedbank Robur Global High Dividend

Evli High Yield vs Swedbank Robur Global High Dividend

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). 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 High Yield and Swedbank Robur Global High Dividend.

Evli High Yield Swedbank Robur Global High Dividend
1. Iliad Holding SAS
France
1.33 %
1. Microsoft Corp
USA
5.07 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Apple Inc
USA
3.96 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Nordea Bank Abp
Finland
3.05 %
4. BPCE SA
France
1.21 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Allianz SE
Germany
1.16 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Commerzbank AG
Germany
1.09 %
6. Broadcom Inc
USA
2.68 %
7. Credit Agricole SA
France
1.01 %
7. Elisa Oyj
Finland
2.37 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Zegona Finance Plc
UK
1 %
9. KDDI Corp
Japan
2.26 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Public Storage REIT
USA
2.09 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. AbbVie Inc
USA
2.05 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Prologis Inc
USA
2.03 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Procter & Gamble Co
USA
1.92 %
14. Boels Topholding NV
Netherlands
0.91 %
14. SEB A
Sweden
1.84 %
15. CaixaBank SA
Spain
0.89 %
15. Investor B
Sweden
1.83 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Cisco Systems Inc
USA
1.76 %
- 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 September 10, 2025.