Swedbank Robur Global High Dividend vs Nordnet Småbolag Sverige Index

Swedbank Robur Global High Dividend vs Nordnet Småbolag Sverige Index

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Nordnet Småbolag Sverige Index.

Swedbank Robur Global High Dividend Nordnet Småbolag Sverige Index
1. Microsoft Corp
USA
5.07 %
1. Addtech B
Sweden
5.35 %
2. Apple Inc
USA
3.96 %
2. Securitas B
Sweden
4.7 %
3. Nordea Bank Abp
Finland
3.05 %
3. Beijer Ref B
Sweden
3.64 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Getinge B
Sweden
3.39 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Tele2 B
Sweden
3.38 %
6. Broadcom Inc
USA
2.68 %
6. Castellum AB
Sweden
3.35 %
7. Elisa Oyj
Finland
2.37 %
7. Fast. Balder B
Sweden
3.17 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Sectra B
Sweden
2.9 %
9. KDDI Corp
Japan
2.26 %
9. Lagercrantz Group B
Sweden
2.7 %
10. Public Storage REIT
USA
2.09 %
10. Fortnox AB
Sweden
2.65 %
11. AbbVie Inc
USA
2.05 %
11. Avanza Bank Holding
Sweden
2.54 %
12. Prologis Inc
USA
2.03 %
12. SSAB B
Sweden
2.33 %
13. Procter & Gamble Co
USA
1.92 %
13. SWECO B
Sweden
2.21 %
14. SEB A
Sweden
1.84 %
14. Nordnet Bank AB
Sweden
2.09 %
15. Investor B
Sweden
1.83 %
15. Husqvarna A
Sweden
1.99 %
16. Cisco Systems Inc
USA
1.76 %
16. Axfood AB
Sweden
1.92 %
17. Home Depot Inc
USA
1.75 %
17. Holmen B
Sweden
1.89 %
18. Verizon Communications Inc
USA
1.67 %
18. Mycronic AB
Sweden
1.86 %
19. Unilever Plc
UK
1.67 %
19. Loomis B
Sweden
1.8 %
20. Siemens AG
Germany
1.62 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
21. Roche Holding AG
Switzerland
1.61 %
21. Thule Group AB
Sweden
1.51 %
22. Nestle AG
Switzerland
1.59 %
22. Camurus AB
Sweden
1.46 %
23. National Grid Plc
UK
1.57 %
23. Wallenstam B
Sweden
1.45 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Hemnet Group AB
Sweden
1.45 %
25. Rexel SA
France
1.55 %
25. Billerud AB
Sweden
1.44 %
- 26. Hexpol B
Sweden
1.38 %
- 27. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on June 6, 2025.