Nordnet Nye Markeder Indeks DKK vs Swedbank Robur Global High Dividend

Nordnet Nye Markeder Indeks DKK vs Swedbank Robur Global High Dividend

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and Swedbank Robur Global High Dividend.

Nordnet Nye Markeder Indeks DKK Swedbank Robur Global High Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Microsoft Corp
USA
5.07 %
2. Tencent Holdings Ltd
China
8.82 %
2. Apple Inc
USA
3.96 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Nordea Bank Abp
Finland
3.05 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Reliance Industries Ltd
India
2.25 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Broadcom Inc
USA
2.68 %
7. MediaTek Inc
Taiwan
1.43 %
7. Elisa Oyj
Finland
2.37 %
8. Infosys Ltd
India
1.31 %
8. JP Morgan Chase & Co
USA
2.3 %
9. BYD Co Ltd Class H
China
1.3 %
9. KDDI Corp
Japan
2.26 %
10. Bharti Airtel Ltd
India
1.26 %
10. Public Storage REIT
USA
2.09 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. AbbVie Inc
USA
2.05 %
12. Naspers Ltd
South Africa
0.99 %
12. Prologis Inc
USA
2.03 %
13. NetEase ADR
China
0.92 %
13. Procter & Gamble Co
USA
1.92 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. SEB A
Sweden
1.84 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Investor B
Sweden
1.83 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Cisco Systems Inc
USA
1.76 %
17. Axis Bank Ltd
India
0.71 %
17. Home Depot Inc
USA
1.75 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Verizon Communications Inc
USA
1.67 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Unilever Plc
UK
1.67 %
20. Baidu Inc
China
0.56 %
20. Siemens AG
Germany
1.62 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Roche Holding AG
Switzerland
1.61 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Nestle AG
Switzerland
1.59 %
23. Hindustan Unilever Ltd
India
0.51 %
23. National Grid Plc
UK
1.57 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
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.