Swedbank Robur Global High Dividend vs Nordnet Global Indeks

Swedbank Robur Global High Dividend vs Nordnet Global Indeks

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet Global Indeks
1. Microsoft Corp
USA
5.07 %
1. Nvidia Corp
USA
8.41 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
7.69 %
3. Nordea Bank Abp
Finland
3.05 %
3. Alphabet Inc Class A
USA
2.74 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Alphabet Inc Class C
USA
2.38 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Tesla Inc
USA
2.31 %
6. Broadcom Inc
USA
2.68 %
6. Eli Lilly and Co
USA
2.04 %
7. Elisa Oyj
Finland
2.37 %
7. Visa Inc
USA
1.66 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Mastercard Inc
USA
1.31 %
9. KDDI Corp
Japan
2.26 %
9. Procter & Gamble Co
USA
1.12 %
10. Public Storage REIT
USA
2.09 %
10. Johnson & Johnson Inc
USA
1.09 %
11. AbbVie Inc
USA
2.05 %
11. Home Depot Inc
USA
1.08 %
12. Prologis Inc
USA
2.03 %
12. Coca-Cola Company
USA
0.8 %
13. Procter & Gamble Co
USA
1.92 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. SEB A
Sweden
1.84 %
14. Salesforce.com Inc
USA
0.78 %
15. Investor B
Sweden
1.83 %
15. ASML Holding NV
Netherlands
0.77 %
16. Cisco Systems Inc
USA
1.76 %
16. AstraZeneca
Sweden UK
0.64 %
17. Home Depot Inc
USA
1.75 %
17. Merck & Co Inc
Germany
0.64 %
18. Verizon Communications Inc
USA
1.67 %
18. IBM Corp
USA
0.64 %
19. Unilever Plc
UK
1.67 %
19. GE Aerospace
USA
0.62 %
20. Siemens AG
Germany
1.62 %
20. McDonald's Corp
USA
0.61 %
21. Roche Holding AG
Switzerland
1.61 %
21. Linde Plc
Ireland
0.61 %
22. Nestle AG
Switzerland
1.59 %
22. Accenture Plc
Ireland
0.6 %
23. National Grid Plc
UK
1.57 %
23. Novartis AG
Switzerland
0.59 %
24. Colgate-Palmolive Co
USA
1.55 %
24. HSBC Holdings PLC
UK
0.59 %
25. Rexel SA
France
1.55 %
25. PepsiCo Inc
USA
0.58 %

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