Nordnet Europa Indeks vs Swedbank Robur Global High Dividend

Nordnet Europa Indeks vs Swedbank Robur Global High Dividend

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Swedbank Robur Global High Dividend.

Nordnet Europa Indeks Swedbank Robur Global High Dividend
1. ASML Holding NV
Netherlands
4.48 %
1. Microsoft Corp
USA
5.07 %
2. Novartis AG
Switzerland
3.86 %
2. Apple Inc
USA
3.96 %
3. AstraZeneca
Sweden UK
3.82 %
3. Nordea Bank Abp
Finland
3.05 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Johnson & Johnson Inc
USA
2.97 %
5. HSBC Holdings PLC
UK
3.41 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Unilever Plc
UK
2.71 %
6. Broadcom Inc
USA
2.68 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Elisa Oyj
Finland
2.37 %
8. Schneider Electric SE
France
2.18 %
8. JP Morgan Chase & Co
USA
2.3 %
9. TotalEnergies SE
France
2.16 %
9. KDDI Corp
Japan
2.26 %
10. L'Oreal SA
France
1.82 %
10. Public Storage REIT
USA
2.09 %
11. Iberdrola SA
Spain
1.81 %
11. AbbVie Inc
USA
2.05 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Prologis Inc
USA
2.03 %
13. RELX ADR
UK
1.74 %
13. Procter & Gamble Co
USA
1.92 %
14. Spotify Technology SA
Sweden
1.62 %
14. SEB A
Sweden
1.84 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Investor B
Sweden
1.83 %
16. BNP Paribas SA
France
1.48 %
16. Cisco Systems Inc
USA
1.76 %
17. Hermes International SCA
France
1.48 %
17. Home Depot Inc
USA
1.75 %
18. AXA SA
France
1.44 %
18. Verizon Communications Inc
USA
1.67 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Unilever Plc
UK
1.67 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Siemens AG
Germany
1.62 %
21. National Grid Plc
UK
1.22 %
21. Roche Holding AG
Switzerland
1.61 %
22. Enel SpA
1.21 %
22. Nestle AG
Switzerland
1.59 %
23. Prosus NV
Netherlands
1.09 %
23. National Grid Plc
UK
1.57 %
24. ING Groep NV
Netherlands
1.05 %
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.