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 (6.7), followed by Microsoft (5.8) and Apple (4.44). 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 Global Technology and Swedbank Robur Global High Dividend.

Fidelity Global Technology Swedbank Robur Global High Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
5.8 %
2. Apple Inc
USA
3.96 %
3. Apple Inc
USA
4.44 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amazon.com Inc
USA
3.32 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Ericsson B
Sweden
3.28 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Alphabet Inc Class A
USA
2.95 %
6. Broadcom Inc
USA
2.68 %
7. Texas Instruments Inc
USA
2.92 %
7. Elisa Oyj
Finland
2.37 %
8. Lam Research Corp
USA
2.25 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Workday A
USA
2.2 %
9. KDDI Corp
Japan
2.26 %
10. Cisco Systems Inc
USA
2.04 %
10. Public Storage REIT
USA
2.09 %
11. Intel Corp
USA
1.95 %
11. AbbVie Inc
USA
2.05 %
12. Microchip Technology Inc
USA
1.9 %
12. Prologis Inc
USA
2.03 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Procter & Gamble Co
USA
1.92 %
14. Adyen NV
Netherlands
1.7 %
14. SEB A
Sweden
1.84 %
15. Ansys Inc
1.62 %
15. Investor B
Sweden
1.83 %
16. KE Holdings Inc ADR
China
1.54 %
16. Cisco Systems Inc
USA
1.76 %
17. Autodesk Inc
1.49 %
17. Home Depot Inc
USA
1.75 %
18. Adobe Inc
USA
1.44 %
18. Verizon Communications Inc
USA
1.67 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Unilever Plc
UK
1.67 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Siemens AG
Germany
1.62 %
21. Visa Inc
USA
1.18 %
21. Roche Holding AG
Switzerland
1.61 %
22. Electronic Arts Inc
USA
1.16 %
22. Nestle AG
Switzerland
1.59 %
23. Baker Hughes Co
1.14 %
23. National Grid Plc
UK
1.57 %
24. Teleperformance SE
France
1.12 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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