Swedbank Robur Global High Dividend vs Nordnet Maailma Indeksi

Swedbank Robur Global High Dividend vs Nordnet Maailma Indeksi

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet Maailma Indeksi
1. Microsoft Corp
USA
5.07 %
1. Microsoft Corp
USA
7.95 %
2. Apple Inc
USA
3.96 %
2. Nvidia Corp
USA
7.6 %
3. Nordea Bank Abp
Finland
3.05 %
3. Alphabet Inc Class A
USA
2.64 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Tesla Inc
USA
2.32 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Alphabet Inc Class C
USA
2.28 %
6. Broadcom Inc
USA
2.68 %
6. Eli Lilly and Co
USA
2.07 %
7. Elisa Oyj
Finland
2.37 %
7. Visa Inc
USA
1.7 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Mastercard Inc
USA
1.28 %
9. KDDI Corp
Japan
2.26 %
9. Procter & Gamble Co
USA
1.09 %
10. Public Storage REIT
USA
2.09 %
10. Johnson & Johnson Inc
USA
1.07 %
11. AbbVie Inc
USA
2.05 %
11. Home Depot Inc
USA
1.02 %
12. Prologis Inc
USA
2.03 %
12. Coca-Cola Company
USA
0.85 %
13. Procter & Gamble Co
USA
1.92 %
13. Salesforce.com Inc
USA
0.73 %
14. SEB A
Sweden
1.84 %
14. McDonald's Corp
USA
0.65 %
15. Investor B
Sweden
1.83 %
15. Novartis AG
Switzerland
0.64 %
16. Cisco Systems Inc
USA
1.76 %
16. IBM Corp
USA
0.64 %
17. Home Depot Inc
USA
1.75 %
17. AstraZeneca
Sweden UK
0.63 %
18. Verizon Communications Inc
USA
1.67 %
18. GE Aerospace
USA
0.62 %
19. Unilever Plc
UK
1.67 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Siemens AG
Germany
1.62 %
20. Merck & Co Inc
Germany
0.61 %
21. Roche Holding AG
Switzerland
1.61 %
21. Linde Plc
Ireland
0.61 %
22. Nestle AG
Switzerland
1.59 %
22. HSBC Holdings PLC
UK
0.57 %
23. National Grid Plc
UK
1.57 %
23. ServiceNow Inc
USA
0.56 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Accenture Plc
Ireland
0.53 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on June 5, 2025.