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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, 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 Global Indeks.

Swedbank Robur Global High Dividend Nordnet Global Indeks
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. IBM Corp
USA
0.64 %
16. Cisco Systems Inc
USA
1.76 %
16. AstraZeneca
Sweden UK
0.63 %
17. Home Depot Inc
USA
1.75 %
17. GE Aerospace
USA
0.62 %
18. Verizon Communications Inc
USA
1.67 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Unilever Plc
UK
1.67 %
19. Merck & Co Inc
Germany
0.61 %
20. Siemens AG
Germany
1.62 %
20. Linde Plc
Ireland
0.61 %
21. Roche Holding AG
Switzerland
1.61 %
21. HSBC Holdings PLC
UK
0.57 %
22. Nestle AG
Switzerland
1.59 %
22. ServiceNow Inc
USA
0.56 %
23. National Grid Plc
UK
1.57 %
23. Accenture Plc
Ireland
0.53 %
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

The list of fund holdings was last updated on June 5, 2025.