Evli Likvidi vs Swedbank Robur Global High Dividend

Evli Likvidi vs Swedbank Robur Global High Dividend

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Swedbank Robur Global High Dividend.

Evli Likvidi Swedbank Robur Global High Dividend
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Microsoft Corp
USA
5.07 %
2. Nordea Bank Abp
Finland
1.7 %
2. Apple Inc
USA
3.96 %
3. Akelius Residential D
Sweden
1.39 %
3. Nordea Bank Abp
Finland
3.05 %
4. SSAB B
Sweden
1.2 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Luminor Bank AS
Estonia
1.14 %
6. Broadcom Inc
USA
2.68 %
7. Skanska B
Sweden
1.06 %
7. Elisa Oyj
Finland
2.37 %
8. Kojamo Oyj
Finland
1.06 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Akelius Residential Property Finance BV
1.04 %
9. KDDI Corp
Japan
2.26 %
- 10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 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 June 5, 2025.