Nordnet USA Indeksi vs Swedbank Robur Global High Dividend

Nordnet USA Indeksi vs Swedbank Robur Global High Dividend

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and Swedbank Robur Global High Dividend.

Nordnet USA Indeksi Swedbank Robur Global High Dividend
1. Apple Inc
USA
9.8 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
9.02 %
2. Apple Inc
USA
3.96 %
3. Nvidia Corp
USA
8.19 %
3. Nordea Bank Abp
Finland
3.05 %
4. Alphabet Inc Class A
USA
2.84 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Tesla Inc
USA
2.42 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Alphabet Inc Class C
USA
2.33 %
6. Broadcom Inc
USA
2.68 %
7. Eli Lilly and Co
USA
2.17 %
7. Elisa Oyj
Finland
2.37 %
8. JP Morgan Chase & Co
USA
2.1 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Visa Inc
USA
1.83 %
9. KDDI Corp
Japan
2.26 %
10. Exxon Mobil Corp
USA
1.41 %
10. Public Storage REIT
USA
2.09 %
11. Mastercard Inc
USA
1.37 %
11. AbbVie Inc
USA
2.05 %
12. Costco Wholesale Corp
USA
1.35 %
12. Prologis Inc
USA
2.03 %
13. Walmart Inc
USA
1.29 %
13. Procter & Gamble Co
USA
1.92 %
14. Procter & Gamble Co
USA
1.17 %
14. SEB A
Sweden
1.84 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Investor B
Sweden
1.83 %
16. Home Depot Inc
USA
1.1 %
16. Cisco Systems Inc
USA
1.76 %
17. AbbVie Inc
USA
1.06 %
17. Home Depot Inc
USA
1.75 %
18. Coca-Cola Company
USA
0.86 %
18. Verizon Communications Inc
USA
1.67 %
19. Bank of America Corp
USA
0.81 %
19. Unilever Plc
UK
1.67 %
20. Salesforce.com Inc
USA
0.79 %
20. Siemens AG
Germany
1.62 %
21. Cisco Systems Inc
USA
0.71 %
21. Roche Holding AG
Switzerland
1.61 %
22. McDonald's Corp
USA
0.7 %
22. Nestle AG
Switzerland
1.59 %
23. Chevron Corp
USA
0.7 %
23. National Grid Plc
UK
1.57 %
24. Abbott Laboratories
USA
0.7 %
24. Colgate-Palmolive Co
USA
1.55 %
25. GE Aerospace
USA
0.66 %
25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on June 5, 2025.