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 Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

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. Nvidia Corp
USA
5.63 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
5.08 %
3. Nordea Bank Abp
Finland
3.05 %
3. Apple Inc
USA
4.75 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
4.26 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Tesla Inc
USA
3.2 %
6. Broadcom Inc
USA
2.68 %
6. Broadcom Inc
USA
2.43 %
7. Elisa Oyj
Finland
2.37 %
7. Meta Platforms A
USA
2.22 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Alphabet Inc Class A
USA
1.42 %
9. KDDI Corp
Japan
2.26 %
9. Eli Lilly and Co
USA
1.29 %
10. Public Storage REIT
USA
2.09 %
10. Alphabet Inc Class C
USA
1.21 %
11. AbbVie Inc
USA
2.05 %
11. JP Morgan Chase & Co
USA
1.06 %
12. Prologis Inc
USA
2.03 %
12. Visa Inc
USA
0.84 %
13. Procter & Gamble Co
USA
1.92 %
13. Walmart Inc
USA
0.78 %
14. SEB A
Sweden
1.84 %
14. Oracle Corp
0.77 %
15. Investor B
Sweden
1.83 %
15. Netflix Inc
USA
0.76 %
16. Cisco Systems Inc
USA
1.76 %
16. Johnson & Johnson Inc
USA
0.74 %
17. Home Depot Inc
USA
1.75 %
17. SAP SE
Germany
0.69 %
18. Verizon Communications Inc
USA
1.67 %
18. Mastercard Inc
USA
0.63 %
19. Unilever Plc
UK
1.67 %
19. IBM Corp
USA
0.6 %
20. Siemens AG
Germany
1.62 %
20. Cisco Systems Inc
USA
0.56 %
21. Roche Holding AG
Switzerland
1.61 %
21. Salesforce.com Inc
USA
0.56 %
22. Nestle AG
Switzerland
1.59 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. National Grid Plc
UK
1.57 %
23. Home Depot Inc
USA
0.48 %
24. Colgate-Palmolive Co
USA
1.55 %
24. ServiceNow Inc
USA
0.47 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on July 27, 2025.