Fidelity Global Technology vs Swedbank Robur Global High Dividend

Fidelity Global Technology vs Swedbank Robur Global High Dividend

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

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 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.53), followed by Microsoft (5.83) and Apple (4.38). 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 Global Technology and Swedbank Robur Global High Dividend.

Fidelity Global Technology Swedbank Robur Global High Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
5.83 %
2. Apple Inc
USA
3.96 %
3. Apple Inc
USA
4.38 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amazon.com Inc
USA
3.16 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Ericsson B
Sweden
3.07 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Alphabet Inc Class A
USA
2.85 %
6. Broadcom Inc
USA
2.68 %
7. Texas Instruments Inc
USA
2.81 %
7. Elisa Oyj
Finland
2.37 %
8. Workday A
USA
2.05 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Cisco Systems Inc
USA
1.99 %
9. KDDI Corp
Japan
2.26 %
10. Adobe Inc
USA
1.79 %
10. Public Storage REIT
USA
2.09 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. AbbVie Inc
USA
2.05 %
12. Microchip Technology Inc
USA
1.65 %
12. Prologis Inc
USA
2.03 %
13. Ansys Inc
1.63 %
13. Procter & Gamble Co
USA
1.92 %
14. Autodesk Inc
1.51 %
14. SEB A
Sweden
1.84 %
15. Adyen NV
Netherlands
1.51 %
15. Investor B
Sweden
1.83 %
16. KE Holdings Inc ADR
China
1.49 %
16. Cisco Systems Inc
USA
1.76 %
17. Intel Corp
USA
1.38 %
17. Home Depot Inc
USA
1.75 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Verizon Communications Inc
USA
1.67 %
19. Crown Castle International Corp
USA
1.3 %
19. Unilever Plc
UK
1.67 %
20. Teleperformance SE
France
1.29 %
20. Siemens AG
Germany
1.62 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Roche Holding AG
Switzerland
1.61 %
22. Accenture Plc
Ireland
1.23 %
22. Nestle AG
Switzerland
1.59 %
23. Lam Research Corp
USA
1.22 %
23. National Grid Plc
UK
1.57 %
24. Baker Hughes Co
1.19 %
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.