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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Microsoft Corp
USA
5.07 %
2. TMX Group Ltd
Canada
5.98 %
2. Apple Inc
USA
3.96 %
3. Abbott Laboratories
USA
5.86 %
3. Nordea Bank Abp
Finland
3.05 %
4. Moody's Corp
USA
4.87 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Microsoft Corp
USA
4.65 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Broadcom Inc
USA
2.68 %
7. Amazon.com Inc
USA
4.43 %
7. Elisa Oyj
Finland
2.37 %
8. Visa Inc
USA
4.25 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Mastercard Inc
USA
4.23 %
9. KDDI Corp
Japan
2.26 %
10. RELX ADR
UK
4.14 %
10. Public Storage REIT
USA
2.09 %
11. Aegon ADR
Netherlands
3.9 %
11. AbbVie Inc
USA
2.05 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Prologis Inc
USA
2.03 %
13. MSCI Inc
USA
3.85 %
13. Procter & Gamble Co
USA
1.92 %
14. Thomson Reuters Corp
Canada
3.62 %
14. SEB A
Sweden
1.84 %
15. Waste Management Inc
USA
3.56 %
15. Investor B
Sweden
1.83 %
16. DSV Panalpina
Denmark
3.37 %
16. Cisco Systems Inc
USA
1.76 %
17. Alphabet Inc Class C
USA
3.32 %
17. Home Depot Inc
USA
1.75 %
18. Home Depot Inc
USA
3.3 %
18. Verizon Communications Inc
USA
1.67 %
19. Waste Connections Inc
Canada
3.28 %
19. Unilever Plc
UK
1.67 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Siemens AG
Germany
1.62 %
21. Hermes International SCA
France
2.55 %
21. Roche Holding AG
Switzerland
1.61 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Nestle AG
Switzerland
1.59 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. National Grid Plc
UK
1.57 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Mowi
Norway
1.21 %
25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on June 5, 2025.