Swedbank Robur Global High Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

Swedbank Robur Global High Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and SPDR S&P Pan Asia Dividend Aristocrats.

Swedbank Robur Global High Dividend SPDR S&P Pan Asia Dividend Aristocrats
1. Microsoft Corp
USA
5.07 %
1. APA Group Ltd
Australia
4.71 %
2. Apple Inc
USA
3.96 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Nordea Bank Abp
Finland
3.05 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Johnson & Johnson Inc
USA
2.97 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. China Resources Land Ltd
China
2.53 %
6. Broadcom Inc
USA
2.68 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Elisa Oyj
Finland
2.37 %
7. Bank of China Ltd Class H
China
2.38 %
8. JP Morgan Chase & Co
USA
2.3 %
8. China Construction Bank Corp Class H
China
2.36 %
9. KDDI Corp
Japan
2.26 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Public Storage REIT
USA
2.09 %
10. Bank of Communications Ltd
China
2.27 %
11. AbbVie Inc
USA
2.05 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Prologis Inc
USA
2.03 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Procter & Gamble Co
USA
1.92 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. SEB A
Sweden
1.84 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Investor B
Sweden
1.83 %
15. Ping An Insurance Co
China
2.04 %
16. Cisco Systems Inc
USA
1.76 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Home Depot Inc
USA
1.75 %
17. China Merchants Bank Class H
China
1.93 %
18. Verizon Communications Inc
USA
1.67 %
-
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 April 17, 2025.