Nordnet Global Indeks vs Swedbank Robur Global High Dividend

Nordnet Global Indeks vs Swedbank Robur Global High Dividend

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 36 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). 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 Global Indeks and Swedbank Robur Global High Dividend.

Nordnet Global Indeks Swedbank Robur Global High Dividend
1. Nvidia Corp
USA
8.41 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
7.69 %
2. Apple Inc
USA
3.96 %
3. Alphabet Inc Class A
USA
2.74 %
3. Nordea Bank Abp
Finland
3.05 %
4. Alphabet Inc Class C
USA
2.38 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Tesla Inc
USA
2.31 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Eli Lilly and Co
USA
2.04 %
6. Broadcom Inc
USA
2.68 %
7. Visa Inc
USA
1.66 %
7. Elisa Oyj
Finland
2.37 %
8. Mastercard Inc
USA
1.31 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Procter & Gamble Co
USA
1.12 %
9. KDDI Corp
Japan
2.26 %
10. Johnson & Johnson Inc
USA
1.09 %
10. Public Storage REIT
USA
2.09 %
11. Home Depot Inc
USA
1.08 %
11. AbbVie Inc
USA
2.05 %
12. Coca-Cola Company
USA
0.8 %
12. Prologis Inc
USA
2.03 %
13. Novo Nordisk ADR
Denmark
0.79 %
13. Procter & Gamble Co
USA
1.92 %
14. Salesforce.com Inc
USA
0.78 %
14. SEB A
Sweden
1.84 %
15. AstraZeneca
Sweden UK
0.64 %
15. Investor B
Sweden
1.83 %
16. Merck & Co Inc
Germany
0.64 %
16. Cisco Systems Inc
USA
1.76 %
17. IBM Corp
USA
0.64 %
17. Home Depot Inc
USA
1.75 %
18. GE Aerospace
USA
0.62 %
18. Verizon Communications Inc
USA
1.67 %
19. McDonald's Corp
USA
0.61 %
19. Unilever Plc
UK
1.67 %
20. Linde Plc
Ireland
0.61 %
20. Siemens AG
Germany
1.62 %
21. Accenture Plc
Ireland
0.6 %
21. Roche Holding AG
Switzerland
1.61 %
22. HSBC Holdings PLC
UK
0.59 %
22. Nestle AG
Switzerland
1.59 %
23. PepsiCo Inc
USA
0.58 %
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 April 17, 2025.