Swedbank Robur Global High Dividend vs Vanguard FTSE Developed World

Swedbank Robur Global High Dividend vs Vanguard FTSE Developed World

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Vanguard FTSE Developed World.

Swedbank Robur Global High Dividend Vanguard FTSE Developed World
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
4.62 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
4.22 %
3. Nordea Bank Abp
Finland
3.05 %
3. Nvidia Corp
USA
3.84 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
3.05 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Meta Platforms A
USA
2.06 %
6. Broadcom Inc
USA
2.68 %
6. Alphabet Inc Class A
USA
1.64 %
7. Elisa Oyj
Finland
2.37 %
7. Tesla Inc
USA
1.54 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Broadcom Inc
USA
1.38 %
9. KDDI Corp
Japan
2.26 %
9. Alphabet Inc Class C
USA
1.37 %
10. Public Storage REIT
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.03 %
11. AbbVie Inc
USA
2.05 %
11. Eli Lilly and Co
USA
0.89 %
12. Prologis Inc
USA
2.03 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Procter & Gamble Co
USA
1.92 %
13. Visa Inc
USA
0.74 %
14. SEB A
Sweden
1.84 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Investor B
Sweden
1.83 %
15. Exxon Mobil Corp
USA
0.65 %
16. Cisco Systems Inc
USA
1.76 %
16. Mastercard Inc
USA
0.62 %
17. Home Depot Inc
USA
1.75 %
17. Costco Wholesale Corp
USA
0.59 %
18. Verizon Communications Inc
USA
1.67 %
18. Walmart Inc
USA
0.58 %
19. Unilever Plc
UK
1.67 %
19. Netflix Inc
USA
0.57 %
20. Siemens AG
Germany
1.62 %
20. Home Depot Inc
USA
0.56 %
21. Roche Holding AG
Switzerland
1.61 %
21. Procter & Gamble Co
USA
0.53 %
22. Nestle AG
Switzerland
1.59 %
22. Johnson & Johnson Inc
USA
0.5 %
23. National Grid Plc
UK
1.57 %
23. AbbVie Inc
USA
0.45 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Salesforce.com Inc
USA
0.43 %
25. Rexel SA
France
1.55 %
25. Bank of America Corp
USA
0.42 %

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