Nordnet Småbolag Sverige Index vs Swedbank Robur Global High Dividend

Nordnet Småbolag Sverige Index vs Swedbank Robur Global High Dividend

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). In comparison with Swedbank Robur Global High Dividend, we have 33 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 Nordnet Småbolag Sverige Index and Swedbank Robur Global High Dividend.

Nordnet Småbolag Sverige Index Swedbank Robur Global High Dividend
1. Addtech B
Sweden
4.95 %
1. Microsoft Corp
USA
5.07 %
2. Securitas B
Sweden
4.43 %
2. Apple Inc
USA
3.96 %
3. Beijer Ref B
Sweden
3.68 %
3. Nordea Bank Abp
Finland
3.05 %
4. Getinge B
Sweden
3.39 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Tele2 B
Sweden
3.38 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Castellum AB
Sweden
3.18 %
6. Broadcom Inc
USA
2.68 %
7. Fast. Balder B
Sweden
3.17 %
7. Elisa Oyj
Finland
2.37 %
8. Lagercrantz Group B
Sweden
2.59 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Avanza Bank Holding
Sweden
2.35 %
9. KDDI Corp
Japan
2.26 %
10. SWECO B
Sweden
2.24 %
10. Public Storage REIT
USA
2.09 %
11. Thule Group AB
Sweden
2.2 %
11. AbbVie Inc
USA
2.05 %
12. Hexpol B
Sweden
2.15 %
12. Prologis Inc
USA
2.03 %
13. Sectra B
Sweden
2.15 %
13. Procter & Gamble Co
USA
1.92 %
14. Mycronic AB
Sweden
2.04 %
14. SEB A
Sweden
1.84 %
15. Husqvarna A
Sweden
1.99 %
15. Investor B
Sweden
1.83 %
16. Fortnox AB
Sweden
1.95 %
16. Cisco Systems Inc
USA
1.76 %
17. Holmen B
Sweden
1.94 %
17. Home Depot Inc
USA
1.75 %
18. Nordnet Bank AB
Sweden
1.85 %
18. Verizon Communications Inc
USA
1.67 %
19. Loomis B
Sweden
1.71 %
19. Unilever Plc
UK
1.67 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
20. Siemens AG
Germany
1.62 %
21. Hemnet Group AB
Sweden
1.65 %
21. Roche Holding AG
Switzerland
1.61 %
22. Billerud AB
Sweden
1.57 %
22. Nestle AG
Switzerland
1.59 %
23. Axfood AB
Sweden
1.5 %
23. National Grid Plc
UK
1.57 %
24. Camurus AB
Sweden
1.45 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Wallenstam B
Sweden
1.34 %
25. Rexel SA
France
1.55 %
26. Vitec Software Group B
Sweden
1.33 %
-
27. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on April 17, 2025.