Nordnet Eurooppa Indeksi vs Swedbank Robur Global High Dividend

Nordnet Eurooppa Indeksi vs Swedbank Robur Global High Dividend

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and Swedbank Robur Global High Dividend.

Nordnet Eurooppa Indeksi Swedbank Robur Global High Dividend
1. SAP SE
Germany
4.2 %
1. Microsoft Corp
USA
5.07 %
2. Schneider Electric SE
France
2.8 %
2. Apple Inc
USA
3.96 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Nordea Bank Abp
Finland
3.05 %
4. AstraZeneca
Sweden UK
2.59 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Iberdrola SA
Spain
1.99 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. HSBC Holdings PLC
UK
1.63 %
6. Broadcom Inc
USA
2.68 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Elisa Oyj
Finland
2.37 %
8. Siemens AG
Germany
1.5 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Enel SpA
1.45 %
9. KDDI Corp
Japan
2.26 %
10. Allianz SE
Germany
1.31 %
10. Public Storage REIT
USA
2.09 %
11. ASML Holding NV
Netherlands
1.3 %
11. AbbVie Inc
USA
2.05 %
12. L'Oreal SA
France
1.22 %
12. Prologis Inc
USA
2.03 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Procter & Gamble Co
USA
1.92 %
14. Banco Santander SA
Spain
0.98 %
14. SEB A
Sweden
1.84 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Investor B
Sweden
1.83 %
16. Hermes International SCA
France
0.94 %
16. Cisco Systems Inc
USA
1.76 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Home Depot Inc
USA
1.75 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.