Skagen Global vs Swedbank Robur Global High Dividend

Skagen Global vs Swedbank Robur Global High Dividend

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • 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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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 Skagen Global and Swedbank Robur Global High Dividend.

Skagen Global Swedbank Robur Global High Dividend
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Microsoft Corp
USA
5.07 %
2. TMX Group Ltd
Canada
5.86 %
2. Apple Inc
USA
3.96 %
3. Abbott Laboratories
USA
5.71 %
3. Nordea Bank Abp
Finland
3.05 %
4. Microsoft Corp
USA
5.49 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Moody's Corp
USA
5.05 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Amazon.com Inc
USA
4.93 %
6. Broadcom Inc
USA
2.68 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Elisa Oyj
Finland
2.37 %
8. Waste Management Inc
USA
4.17 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Aegon ADR
Netherlands
4.12 %
9. KDDI Corp
Japan
2.26 %
10. Visa Inc
USA
4.1 %
10. Public Storage REIT
USA
2.09 %
11. Mastercard Inc
USA
4.06 %
11. AbbVie Inc
USA
2.05 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Prologis Inc
USA
2.03 %
13. RELX ADR
UK
3.85 %
13. Procter & Gamble Co
USA
1.92 %
14. MSCI Inc
USA
3.82 %
14. SEB A
Sweden
1.84 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Investor B
Sweden
1.83 %
16. Alphabet Inc Class C
USA
3.43 %
16. Cisco Systems Inc
USA
1.76 %
17. Home Depot Inc
USA
3.15 %
17. Home Depot Inc
USA
1.75 %
18. Waste Connections Inc
Canada
2.9 %
18. Verizon Communications Inc
USA
1.67 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Unilever Plc
UK
1.67 %
20. DSV Panalpina
Denmark
2.53 %
20. Siemens AG
Germany
1.62 %
21. Hermes International SCA
France
2.37 %
21. Roche Holding AG
Switzerland
1.61 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Nestle AG
Switzerland
1.59 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. National Grid Plc
UK
1.57 %
24. Mowi
Norway
1.29 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 25, 2025.