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

    23

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 33 holdings in Nordnet Global Index 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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. Microsoft Corp
USA
9.96 %
1. Microsoft Corp
USA
5.07 %
2. Nvidia Corp
USA
9.52 %
2. Apple Inc
USA
3.96 %
3. Alphabet Inc Class A
USA
3.31 %
3. Nordea Bank Abp
Finland
3.05 %
4. Tesla Inc
USA
2.91 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Alphabet Inc Class C
USA
2.86 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Eli Lilly and Co
USA
2.59 %
6. Broadcom Inc
USA
2.68 %
7. Visa Inc
USA
2.13 %
7. Elisa Oyj
Finland
2.37 %
8. Mastercard Inc
USA
1.6 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Procter & Gamble Co
USA
1.37 %
9. KDDI Corp
Japan
2.26 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Public Storage REIT
USA
2.09 %
11. Home Depot Inc
USA
1.28 %
11. AbbVie Inc
USA
2.05 %
12. Coca-Cola Company
USA
1.06 %
12. Prologis Inc
USA
2.03 %
13. Salesforce.com Inc
USA
0.92 %
13. Procter & Gamble Co
USA
1.92 %
14. McDonald's Corp
USA
0.82 %
14. SEB A
Sweden
1.84 %
15. IBM Corp
USA
0.8 %
15. Investor B
Sweden
1.83 %
16. AstraZeneca
Sweden UK
0.79 %
16. Cisco Systems Inc
USA
1.76 %
17. GE Aerospace
USA
0.78 %
17. Home Depot Inc
USA
1.75 %
18. Merck & Co Inc
Germany
0.77 %
18. Verizon Communications Inc
USA
1.67 %
19. Linde Plc
Ireland
0.77 %
19. Unilever Plc
UK
1.67 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. Siemens AG
Germany
1.62 %
21. HSBC Holdings PLC
UK
0.71 %
21. Roche Holding AG
Switzerland
1.61 %
22. ServiceNow Inc
USA
0.7 %
22. Nestle AG
Switzerland
1.59 %
23. Accenture Plc
Ireland
0.67 %
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.