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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and Swedbank Robur Global High Dividend.

Skagen Global Swedbank Robur Global High Dividend
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Microsoft Corp
USA
5.07 %
2. Abbott Laboratories
USA
5.98 %
2. Apple Inc
USA
3.96 %
3. TMX Group Ltd
Canada
5.43 %
3. Nordea Bank Abp
Finland
3.05 %
4. Moody's Corp
USA
5.03 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Amazon.com Inc
USA
4.45 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Microsoft Corp
USA
4.35 %
6. Broadcom Inc
USA
2.68 %
7. Visa Inc
USA
4.34 %
7. Elisa Oyj
Finland
2.37 %
8. Mastercard Inc
USA
4.25 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. KDDI Corp
Japan
2.26 %
10. MSCI Inc
USA
4.02 %
10. Public Storage REIT
USA
2.09 %
11. JP Morgan Chase & Co
USA
3.93 %
11. AbbVie Inc
USA
2.05 %
12. RELX ADR
UK
3.83 %
12. Prologis Inc
USA
2.03 %
13. DSV Panalpina
Denmark
3.67 %
13. Procter & Gamble Co
USA
1.92 %
14. Aegon ADR
Netherlands
3.51 %
14. SEB A
Sweden
1.84 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Investor B
Sweden
1.83 %
16. Home Depot Inc
USA
3.38 %
16. Cisco Systems Inc
USA
1.76 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Home Depot Inc
USA
1.75 %
18. Waste Connections Inc
Canada
3.26 %
18. Verizon Communications Inc
USA
1.67 %
19. Alphabet Inc Class C
USA
3.24 %
19. Unilever Plc
UK
1.67 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Siemens AG
Germany
1.62 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Roche Holding AG
Switzerland
1.61 %
22. Waste Management Inc
USA
2.63 %
22. Nestle AG
Switzerland
1.59 %
23. Hermes International SCA
France
2.45 %
23. National Grid Plc
UK
1.57 %
24. Brown & Brown Inc
USA
2.08 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Rexel SA
France
1.55 %

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