Danske Global Index vs Swedbank Robur Global High Dividend

Danske Global Index vs Swedbank Robur Global High Dividend

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and Swedbank Robur Global High Dividend.

Danske Global Index Swedbank Robur Global High Dividend
1. Apple Inc
USA
5.22 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
4.68 %
2. Apple Inc
USA
3.96 %
3. Amazon.com Inc
USA
2.37 %
3. Nordea Bank Abp
Finland
3.05 %
4. Nvidia Corp
USA
2.1 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Alphabet Inc Class A
USA
1.43 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Meta Platforms A
USA
1.32 %
6. Broadcom Inc
USA
2.68 %
7. Tesla Inc
USA
1.17 %
7. Elisa Oyj
Finland
2.37 %
8. UnitedHealth Group Inc
USA
0.9 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. KDDI Corp
Japan
2.26 %
10. Eli Lilly and Co
USA
0.85 %
10. Public Storage REIT
USA
2.09 %
11. JP Morgan Chase & Co
USA
0.8 %
11. AbbVie Inc
USA
2.05 %
12. Visa Inc
USA
0.74 %
12. Prologis Inc
USA
2.03 %
13. Broadcom Inc
USA
0.71 %
13. Procter & Gamble Co
USA
1.92 %
14. Johnson & Johnson Inc
USA
0.67 %
14. SEB A
Sweden
1.84 %
15. Procter & Gamble Co
USA
0.66 %
15. Investor B
Sweden
1.83 %
16. Mastercard Inc
USA
0.62 %
16. Cisco Systems Inc
USA
1.76 %
17. Novo Nordisk B
Denmark
0.58 %
17. Home Depot Inc
USA
1.75 %
18. Nestle AG
Switzerland
0.56 %
18. Verizon Communications Inc
USA
1.67 %
19. Home Depot Inc
USA
0.55 %
19. Unilever Plc
UK
1.67 %
20. Chevron Corp
USA
0.52 %
20. Siemens AG
Germany
1.62 %
21. Adobe Inc
USA
0.49 %
21. Roche Holding AG
Switzerland
1.61 %
22. ASML Holding NV
Netherlands
0.48 %
22. Nestle AG
Switzerland
1.59 %
23. Merck & Co Inc
Germany
0.47 %
23. National Grid Plc
UK
1.57 %
24. Costco Wholesale Corp
USA
0.47 %
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.