Fondsfinans Utbytte vs Swedbank Robur Global High Dividend

Fondsfinans Utbytte vs Swedbank Robur Global High Dividend

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and Swedbank Robur Global High Dividend.

Fondsfinans Utbytte Swedbank Robur Global High Dividend
1. DNB Bank
Norway
6.67 %
1. Microsoft Corp
USA
5.07 %
2. Storebrand
Norway
6.48 %
2. Apple Inc
USA
3.96 %
3. Equinor ASA
Norway
4.84 %
3. Nordea Bank Abp
Finland
3.05 %
4. Schibsted B
Norway
4.63 %
4. Johnson & Johnson Inc
USA
2.97 %
5. SalMar ASA
Norway
4.22 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Mowi
Norway
4.19 %
6. Broadcom Inc
USA
2.68 %
7. Orkla Foods AS
Norway
3.98 %
7. Elisa Oyj
Finland
2.37 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Telenor ASA
Norway
3.49 %
9. KDDI Corp
Japan
2.26 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Public Storage REIT
USA
2.09 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. AbbVie Inc
USA
2.05 %
12. Yara International ASA
Norway
2.92 %
12. Prologis Inc
USA
2.03 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Procter & Gamble Co
USA
1.92 %
14. Atea
2.89 %
14. SEB A
Sweden
1.84 %
15. Borregaard ASA
Norway
2.78 %
15. Investor B
Sweden
1.83 %
16. Aker ASA
Norway
2.43 %
16. Cisco Systems Inc
USA
1.76 %
17. Norconsult ASA
Norway
2.26 %
17. Home Depot Inc
USA
1.75 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Verizon Communications Inc
USA
1.67 %
19. Aker BP
Norway
2.13 %
19. Unilever Plc
UK
1.67 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Siemens AG
Germany
1.62 %
21. Austevoll Seafood ASA
Norway
2 %
21. Roche Holding AG
Switzerland
1.61 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Nestle AG
Switzerland
1.59 %
23. Kitron ASA
Norway
1.96 %
23. National Grid Plc
UK
1.57 %
24. SATS ASA
Norway
1.95 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 27, 2025.