Xact Sverige vs Swedbank Robur Global High Dividend

Xact Sverige vs Swedbank Robur Global High Dividend

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Xact Sverige and Swedbank Robur Global High Dividend.

Xact Sverige Swedbank Robur Global High Dividend
1. Atlas Copco A
Sweden
7.48 %
1. Microsoft Corp
USA
5.07 %
2. Investor B
Sweden
6.89 %
2. Apple Inc
USA
3.96 %
3. Volvo B
Sweden
5.83 %
3. Nordea Bank Abp
Finland
3.05 %
4. EQT AB
Sweden
5.41 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Investor A
Sweden
4.72 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Assa Abloy B
Sweden
4.3 %
6. Broadcom Inc
USA
2.68 %
7. SEB A
Sweden
3.9 %
7. Elisa Oyj
Finland
2.37 %
8. Sandvik
Sweden
3.45 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Swedbank A
Sweden
3.27 %
9. KDDI Corp
Japan
2.26 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Public Storage REIT
USA
2.09 %
11. Ericsson B
Sweden
3.1 %
11. AbbVie Inc
USA
2.05 %
12. Atlas Copco B
Sweden
3.09 %
12. Prologis Inc
USA
2.03 %
13. AstraZeneca
Sweden UK
2.93 %
13. Procter & Gamble Co
USA
1.92 %
14. Handelsbanken A
Sweden
2.86 %
14. SEB A
Sweden
1.84 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Investor B
Sweden
1.83 %
16. Alfa Laval
Sweden
2.45 %
16. Cisco Systems Inc
USA
1.76 %
17. Essity B
Sweden
2.16 %
17. Home Depot Inc
USA
1.75 %
18. Epiroc A
Sweden
2.09 %
18. Verizon Communications Inc
USA
1.67 %
19. Volvo A
Sweden
1.63 %
19. Unilever Plc
UK
1.67 %
20. Telia Company
Sweden
1.53 %
20. Siemens AG
Germany
1.62 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Roche Holding AG
Switzerland
1.61 %
22. Indutrade AB
Sweden
1.33 %
22. Nestle AG
Switzerland
1.59 %
23. SCA B
Sweden
1.17 %
23. National Grid Plc
UK
1.57 %
24. Nordea Bank Abp
Finland
1.16 %
24. Colgate-Palmolive Co
USA
1.55 %
25. SKF B
Sweden
1.15 %
25. Rexel SA
France
1.55 %

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