Swedbank Robur Global High Dividend vs Nordnet Indexfond Global

Swedbank Robur Global High Dividend vs Nordnet Indexfond Global

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

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 Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Nordnet Indexfond Global.

Swedbank Robur Global High Dividend Nordnet Indexfond Global
1. Microsoft Corp
USA
5.07 %
1. Salesforce.com Inc
USA
0.78 %
2. Apple Inc
USA
3.96 %
2. AstraZeneca
Sweden UK
0.64 %
3. Nordea Bank Abp
Finland
3.05 %
3. Merck & Co Inc
Germany
0.64 %
4. Johnson & Johnson Inc
USA
2.97 %
4. IBM Corp
USA
0.64 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. GE Aerospace
USA
0.62 %
6. Broadcom Inc
USA
2.68 %
6. McDonald's Corp
USA
0.61 %
7. Elisa Oyj
Finland
2.37 %
7. Linde Plc
Ireland
0.61 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Accenture Plc
Ireland
0.6 %
9. KDDI Corp
Japan
2.26 %
9. HSBC Holdings PLC
UK
0.59 %
10. Public Storage REIT
USA
2.09 %
10. PepsiCo Inc
USA
0.58 %
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
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.