Swedbank Robur Global High Dividend vs JPM Global Equity Premium Income

Swedbank Robur Global High Dividend vs JPM Global Equity Premium Income

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 33 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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and JPM Global Equity Premium Income.

Swedbank Robur Global High Dividend JPM Global Equity Premium Income
1. Microsoft Corp
USA
5.07 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Apple Inc
USA
3.96 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Nordea Bank Abp
Finland
3.05 %
3. T-Mobile US Inc
USA
1.59 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Motorola Solutions Inc
USA
1.46 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. PepsiCo Inc
USA
1.45 %
6. Broadcom Inc
USA
2.68 %
6. Roper Technologies Inc
USA
1.44 %
7. Elisa Oyj
Finland
2.37 %
7. UnitedHealth Group Inc
USA
1.39 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. KDDI Corp
Japan
2.26 %
9. Walmart Inc
USA
1.32 %
10. Public Storage REIT
USA
2.09 %
10. Microsoft Corp
USA
1.28 %
11. AbbVie Inc
USA
2.05 %
11. Southern Co
USA
1.24 %
12. Prologis Inc
USA
2.03 %
12. SAP SE
Germany
1.18 %
13. Procter & Gamble Co
USA
1.92 %
13. McDonald's Corp
USA
1.16 %
14. SEB A
Sweden
1.84 %
14. AbbVie Inc
USA
1.12 %
15. Investor B
Sweden
1.83 %
15. Mastercard Inc
USA
1.07 %
16. Cisco Systems Inc
USA
1.76 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Home Depot Inc
USA
1.75 %
17. Republic Services Inc
USA
1.03 %
18. Verizon Communications Inc
USA
1.67 %
18. Yum! Brands Inc
USA
1.01 %
19. Unilever Plc
UK
1.67 %
19. Orange SA
France
0.98 %
20. Siemens AG
Germany
1.62 %
20. Texas Instruments Inc
USA
0.96 %
21. Roche Holding AG
Switzerland
1.61 %
21. Aon PLC
UK USA
0.94 %
22. Nestle AG
Switzerland
1.59 %
22. Procter & Gamble Co
USA
0.92 %
23. National Grid Plc
UK
1.57 %
23. Merck & Co Inc
Germany
0.92 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Consolidated Edison Inc
USA
0.92 %
25. Rexel SA
France
1.55 %
25. Johnson & Johnson Inc
USA
0.91 %

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