Fidelity Nordic A Dist vs Swedbank Robur Global High Dividend

Fidelity Nordic A Dist vs Swedbank Robur Global High Dividend

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with Swedbank Robur Global High Dividend, we have 33 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 Fidelity Nordic A Dist and Swedbank Robur Global High Dividend.

Fidelity Nordic A Dist Swedbank Robur Global High Dividend
1. Ericsson B
Sweden
4.58 %
1. Microsoft Corp
USA
5.07 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Apple Inc
USA
3.96 %
3. Swedbank A
Sweden
4.3 %
3. Nordea Bank Abp
Finland
3.05 %
4. Telenor ASA
Norway
3.54 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Tele2 B
Sweden
3.53 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Carlsberg B
3.46 %
6. Broadcom Inc
USA
2.68 %
7. Securitas B
Sweden
3.13 %
7. Elisa Oyj
Finland
2.37 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Subsea 7 SA
Norway
2.97 %
9. KDDI Corp
Japan
2.26 %
10. Stolt-Nielsen
2.89 %
10. Public Storage REIT
USA
2.09 %
11. Konecranes Oyj
Finland
2.76 %
11. AbbVie Inc
USA
2.05 %
12. Storebrand
Norway
2.68 %
12. Prologis Inc
USA
2.03 %
13. Loomis B
Sweden
2.57 %
13. Procter & Gamble Co
USA
1.92 %
14. Norsk Hydro
2.57 %
14. SEB A
Sweden
1.84 %
15. TORM A
2.54 %
15. Investor B
Sweden
1.83 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Cisco Systems Inc
USA
1.76 %
17. Yara International ASA
Norway
2.43 %
17. Home Depot Inc
USA
1.75 %
18. Millicom International Cellular SDB
2.32 %
18. Verizon Communications Inc
USA
1.67 %
19. Neste Oyj
2.28 %
19. Unilever Plc
UK
1.67 %
20. Lindex Group
Finland
2.28 %
20. Siemens AG
Germany
1.62 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Roche Holding AG
Switzerland
1.61 %
22. Autoliv SDB
Sweden
2.24 %
22. Nestle AG
Switzerland
1.59 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. National Grid Plc
UK
1.57 %
24. Elekta B
Sweden
2.08 %
24. Colgate-Palmolive Co
USA
1.55 %
25. BW Energy Ltd
Norway
2.08 %
25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on April 17, 2025.