Swedbank Robur Global High Dividend vs Evli High Yield

Swedbank Robur Global High Dividend vs Evli High Yield

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 35 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Evli High Yield.

Swedbank Robur Global High Dividend Evli High Yield
1. Microsoft Corp
USA
5.07 %
1. Iliad Holding SAS
France
1.39 %
2. Apple Inc
USA
3.96 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Nordea Bank Abp
Finland
3.05 %
3. BPCE SA
France
1.27 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Allianz SE
Germany
1.16 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Zegona Finance Plc
UK
1.08 %
6. Broadcom Inc
USA
2.68 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Elisa Oyj
Finland
2.37 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. KDDI Corp
Japan
2.26 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Public Storage REIT
USA
2.09 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. AbbVie Inc
USA
2.05 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Prologis Inc
USA
2.03 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Procter & Gamble Co
USA
1.92 %
13. Progroup AG
Switzerland
0.99 %
14. SEB A
Sweden
1.84 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Investor B
Sweden
1.83 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Cisco Systems Inc
USA
1.76 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Home Depot Inc
USA
1.75 %
17. Intrum AB
0.92 %
18. Verizon Communications Inc
USA
1.67 %
18. IQVIA Inc
0.92 %
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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