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 (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Fidelity Nordic A Dist and Swedbank Robur Global High Dividend.

Fidelity Nordic A Dist Swedbank Robur Global High Dividend
1. Ericsson B
Sweden
4.37 %
1. Microsoft Corp
USA
5.07 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Apple Inc
USA
3.96 %
3. Swedbank A
Sweden
4.26 %
3. Nordea Bank Abp
Finland
3.05 %
4. Carlsberg B
3.58 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Telenor ASA
Norway
3.53 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Broadcom Inc
USA
2.68 %
7. Tele2 B
Sweden
3.01 %
7. Elisa Oyj
Finland
2.37 %
8. Elekta B
Sweden
3.01 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Mowi
Norway
2.97 %
9. KDDI Corp
Japan
2.26 %
10. Subsea 7 SA
Norway
2.9 %
10. Public Storage REIT
USA
2.09 %
11. Stolt-Nielsen
2.84 %
11. AbbVie Inc
USA
2.05 %
12. Storebrand
Norway
2.81 %
12. Prologis Inc
USA
2.03 %
13. Securitas B
Sweden
2.8 %
13. Procter & Gamble Co
USA
1.92 %
14. Autoliv SDB
Sweden
2.74 %
14. SEB A
Sweden
1.84 %
15. Yara International ASA
Norway
2.7 %
15. Investor B
Sweden
1.83 %
16. Konecranes Oyj
Finland
2.67 %
16. Cisco Systems Inc
USA
1.76 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Home Depot Inc
USA
1.75 %
18. BW Energy Ltd
Norway
2.45 %
18. Verizon Communications Inc
USA
1.67 %
19. Neste Oyj
2.41 %
19. Unilever Plc
UK
1.67 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Siemens AG
Germany
1.62 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Roche Holding AG
Switzerland
1.61 %
22. Loomis B
Sweden
2.27 %
22. Nestle AG
Switzerland
1.59 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. National Grid Plc
UK
1.57 %
24. Lindex Group
Finland
2.1 %
24. Colgate-Palmolive Co
USA
1.55 %
25. TORM A
2.1 %
25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 27, 2025.