SEB Global Indexnära D USD Lux utd vs Swedbank Robur Global High Dividend

SEB Global Indexnära D USD Lux utd vs Swedbank Robur Global High Dividend

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

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 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 SEB Global Indexnära D USD Lux utd and Swedbank Robur Global High Dividend.

SEB Global Indexnära D USD Lux utd Swedbank Robur Global High Dividend
1. Nvidia Corp
USA
5.93 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
5.13 %
2. Apple Inc
USA
3.96 %
3. Apple Inc
USA
4.25 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amazon.com Inc
USA
3.05 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Meta Platforms A
USA
2.31 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Broadcom Inc
USA
1.79 %
6. Broadcom Inc
USA
2.68 %
7. Alphabet Inc Class A
USA
1.53 %
7. Elisa Oyj
Finland
2.37 %
8. Alphabet Inc Class C
USA
1.3 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. KDDI Corp
Japan
2.26 %
10. Tesla Inc
USA
1.21 %
10. Public Storage REIT
USA
2.09 %
11. JP Morgan Chase & Co
USA
1.13 %
11. AbbVie Inc
USA
2.05 %
12. Eli Lilly and Co
USA
0.82 %
12. Prologis Inc
USA
2.03 %
13. Visa Inc
USA
0.81 %
13. Procter & Gamble Co
USA
1.92 %
14. Netflix Inc
USA
0.67 %
14. SEB A
Sweden
1.84 %
15. Mastercard Inc
USA
0.63 %
15. Investor B
Sweden
1.83 %
16. Tencent Holdings Ltd
China
0.62 %
16. Cisco Systems Inc
USA
1.76 %
17. Walmart Inc
USA
0.58 %
17. Home Depot Inc
USA
1.75 %
18. Oracle Corp
0.57 %
18. Verizon Communications Inc
USA
1.67 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Unilever Plc
UK
1.67 %
20. Home Depot Inc
USA
0.5 %
20. Siemens AG
Germany
1.62 %
21. Procter & Gamble Co
USA
0.48 %
21. Roche Holding AG
Switzerland
1.61 %
22. AbbVie Inc
USA
0.46 %
22. Nestle AG
Switzerland
1.59 %
23. Bank of America Corp
USA
0.46 %
23. National Grid Plc
UK
1.57 %
24. SAP SE
Germany
0.4 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Advanced Micro Devices Inc
USA
0.39 %
25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on September 10, 2025.