Danske Invest Global Index I NOK vs Swedbank Robur Global High Dividend

Danske Invest Global Index I NOK vs Swedbank Robur Global High Dividend

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 Invest Global Index I NOK and Swedbank Robur Global High Dividend.

Danske Invest Global Index I NOK Swedbank Robur Global High Dividend
1. Apple Inc
USA
5.09 %
1. Microsoft Corp
USA
5.07 %
2. Nvidia Corp
USA
4.28 %
2. Apple Inc
USA
3.96 %
3. Microsoft Corp
USA
3.93 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amazon.com Inc
USA
2.82 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Meta Platforms A
USA
2.04 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Alphabet Inc Class A
USA
1.39 %
6. Broadcom Inc
USA
2.68 %
7. Broadcom Inc
USA
1.25 %
7. Elisa Oyj
Finland
2.37 %
8. Alphabet Inc Class C
USA
1.22 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Tesla Inc
USA
1.19 %
9. KDDI Corp
Japan
2.26 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Public Storage REIT
USA
2.09 %
11. Eli Lilly and Co
USA
1.05 %
11. AbbVie Inc
USA
2.05 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Prologis Inc
USA
2.03 %
13. Visa Inc
USA
0.89 %
13. Procter & Gamble Co
USA
1.92 %
14. Mastercard Inc
USA
0.69 %
14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 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.