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

    18

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 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). 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
1.39 %
1. Microsoft Corp
USA
5.07 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Apple Inc
USA
3.96 %
3. BPCE SA
France
1.27 %
3. Nordea Bank Abp
Finland
3.05 %
4. Allianz SE
Germany
1.16 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Zegona Finance Plc
UK
1.08 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Broadcom Inc
USA
2.68 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Elisa Oyj
Finland
2.37 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. KDDI Corp
Japan
2.26 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Public Storage REIT
USA
2.09 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. AbbVie Inc
USA
2.05 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Prologis Inc
USA
2.03 %
13. Progroup AG
Switzerland
0.99 %
13. Procter & Gamble Co
USA
1.92 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. SEB A
Sweden
1.84 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Investor B
Sweden
1.83 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Cisco Systems Inc
USA
1.76 %
17. Intrum AB
0.92 %
17. Home Depot Inc
USA
1.75 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.