DNB Global Indeks vs Swedbank Robur Global High Dividend

DNB Global Indeks vs Swedbank Robur Global High Dividend

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) 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 DNB Global Indeks and Swedbank Robur Global High Dividend.

DNB Global Indeks Swedbank Robur Global High Dividend
1. Apple Inc
USA
5.18 %
1. Microsoft Corp
USA
5.07 %
2. Nvidia Corp
USA
4.29 %
2. Apple Inc
USA
3.96 %
3. Microsoft Corp
USA
3.93 %
3. Nordea Bank Abp
Finland
3.05 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
7. Elisa Oyj
Finland
2.37 %
8. Alphabet Inc Class C
USA
1.2 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Tesla Inc
USA
1.18 %
9. KDDI Corp
Japan
2.26 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Public Storage REIT
USA
2.09 %
11. Eli Lilly and Co
USA
1.04 %
11. AbbVie Inc
USA
2.05 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Prologis Inc
USA
2.03 %
13. Visa Inc
USA
0.85 %
13. Procter & Gamble Co
USA
1.92 %
14. Exxon Mobil Corp
USA
0.77 %
14. SEB A
Sweden
1.84 %
15. Mastercard Inc
USA
0.66 %
15. Investor B
Sweden
1.83 %
16. Costco Wholesale Corp
USA
0.65 %
16. Cisco Systems Inc
USA
1.76 %
17. Walmart Inc
USA
0.61 %
17. Home Depot Inc
USA
1.75 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Verizon Communications Inc
USA
1.67 %
19. Netflix Inc
USA
0.59 %
19. Unilever Plc
UK
1.67 %
20. Procter & Gamble Co
USA
0.57 %
20. Siemens AG
Germany
1.62 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Roche Holding AG
Switzerland
1.61 %
22. Coca-Cola Company
USA
0.55 %
22. Nestle AG
Switzerland
1.59 %
23. Home Depot Inc
USA
0.55 %
23. National Grid Plc
UK
1.57 %
24. AbbVie Inc
USA
0.52 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Bank of America Corp
USA
0.44 %
25. Rexel SA
France
1.55 %

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