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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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. Novartis AG
Switzerland
3.86 %
1. Microsoft Corp
USA
5.07 %
2. AstraZeneca
Sweden UK
3.82 %
2. Apple Inc
USA
3.96 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Nordea Bank Abp
Finland
3.05 %
4. HSBC Holdings PLC
UK
3.41 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Unilever Plc
UK
2.71 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. TotalEnergies SE
France
2.16 %
6. Broadcom Inc
USA
2.68 %
7. Iberdrola SA
Spain
1.81 %
7. Elisa Oyj
Finland
2.37 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. JP Morgan Chase & Co
USA
2.3 %
9. RELX ADR
UK
1.74 %
9. KDDI Corp
Japan
2.26 %
10. Spotify Technology SA
Sweden
1.62 %
10. Public Storage REIT
USA
2.09 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. AbbVie Inc
USA
2.05 %
12. Hermes International SCA
France
1.48 %
12. Prologis Inc
USA
2.03 %
13. AXA SA
France
1.44 %
13. Procter & Gamble Co
USA
1.92 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. SEB A
Sweden
1.84 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Investor B
Sweden
1.83 %
16. National Grid Plc
UK
1.22 %
16. Cisco Systems Inc
USA
1.76 %
17. Enel SpA
1.21 %
17. Home Depot Inc
USA
1.75 %
18. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.