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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
5.98 %
2. Apple Inc
USA
3.96 %
3. TMX Group Ltd
Canada
5.74 %
3. Nordea Bank Abp
Finland
3.05 %
4. Abbott Laboratories
USA
5.53 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Amazon.com Inc
USA
5.35 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Moody's Corp
USA
5.28 %
6. Broadcom Inc
USA
2.68 %
7. Waste Management Inc
USA
4.45 %
7. Elisa Oyj
Finland
2.37 %
8. Aegon ADR
Netherlands
4.17 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Mastercard Inc
USA
4.16 %
9. KDDI Corp
Japan
2.26 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Public Storage REIT
USA
2.09 %
11. MSCI Inc
USA
4.1 %
11. AbbVie Inc
USA
2.05 %
12. Visa Inc
USA
4.05 %
12. Prologis Inc
USA
2.03 %
13. Alphabet Inc Class C
USA
3.79 %
13. Procter & Gamble Co
USA
1.92 %
14. RELX ADR
UK
3.78 %
14. SEB A
Sweden
1.84 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Investor B
Sweden
1.83 %
16. Home Depot Inc
USA
3.21 %
16. Cisco Systems Inc
USA
1.76 %
17. Waste Connections Inc
Canada
2.95 %
17. Home Depot Inc
USA
1.75 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Verizon Communications Inc
USA
1.67 %
19. DSV Panalpina
Denmark
2.41 %
19. Unilever Plc
UK
1.67 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Siemens AG
Germany
1.62 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Roche Holding AG
Switzerland
1.61 %
22. Hermes International SCA
France
2.2 %
22. Nestle AG
Switzerland
1.59 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. National Grid Plc
UK
1.57 %
24. Mowi
Norway
1.28 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on September 10, 2025.