Nordnet Global Index 125 vs Swedbank Robur Global High Dividend

Nordnet Global Index 125 vs Swedbank Robur Global High Dividend

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • Holdings

    24

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 34 holdings in Nordnet Global Index 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). 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 Nordnet Global Index 125 and Swedbank Robur Global High Dividend.

Nordnet Global Index 125 Swedbank Robur Global High Dividend
1. Nvidia Corp
USA
6.52 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
6.11 %
2. Apple Inc
USA
3.96 %
3. Apple Inc
USA
6.06 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amazon.com Inc
USA
5.18 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Tesla Inc
USA
4.31 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Broadcom Inc
USA
2.97 %
6. Broadcom Inc
USA
2.68 %
7. Meta Platforms A
USA
2.67 %
7. Elisa Oyj
Finland
2.37 %
8. Alphabet Inc Class A
USA
1.74 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Eli Lilly and Co
USA
1.63 %
9. KDDI Corp
Japan
2.26 %
10. Alphabet Inc Class C
USA
1.49 %
10. Public Storage REIT
USA
2.09 %
11. JP Morgan Chase & Co
USA
1.24 %
11. AbbVie Inc
USA
2.05 %
12. Visa Inc
USA
1.13 %
12. Prologis Inc
USA
2.03 %
13. Walmart Inc
USA
1.03 %
13. Procter & Gamble Co
USA
1.92 %
14. Johnson & Johnson Inc
USA
0.96 %
14. SEB A
Sweden
1.84 %
15. SAP SE
Germany
0.91 %
15. Investor B
Sweden
1.83 %
16. Netflix Inc
USA
0.9 %
16. Cisco Systems Inc
USA
1.76 %
17. Mastercard Inc
USA
0.85 %
17. Home Depot Inc
USA
1.75 %
18. Oracle Corp
0.77 %
18. Verizon Communications Inc
USA
1.67 %
19. IBM Corp
USA
0.7 %
19. Unilever Plc
UK
1.67 %
20. Salesforce.com Inc
USA
0.7 %
20. Siemens AG
Germany
1.62 %
21. Cisco Systems Inc
USA
0.67 %
21. Roche Holding AG
Switzerland
1.61 %
22. Home Depot Inc
USA
0.63 %
22. Nestle AG
Switzerland
1.59 %
23. Novo Nordisk ADR
Denmark
0.62 %
23. National Grid Plc
UK
1.57 %
24. AstraZeneca
Sweden UK
0.6 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 27, 2025.