Swedbank Robur Global High Dividend vs Nordnet Indexfond Europa

Swedbank Robur Global High Dividend vs Nordnet Indexfond Europa

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • 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 Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet Indexfond Europa
1. Microsoft Corp
USA
5.07 %
1. SAP SE
Germany
4.31 %
2. Apple Inc
USA
3.96 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Nordea Bank Abp
Finland
3.05 %
3. AstraZeneca
Sweden UK
2.73 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Schneider Electric SE
France
2.72 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Iberdrola SA
Spain
1.9 %
6. Broadcom Inc
USA
2.68 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Elisa Oyj
Finland
2.37 %
7. HSBC Holdings PLC
UK
1.6 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Siemens AG
Germany
1.47 %
9. KDDI Corp
Japan
2.26 %
9. Enel SpA
1.42 %
10. Public Storage REIT
USA
2.09 %
10. Allianz SE
Germany
1.31 %
11. AbbVie Inc
USA
2.05 %
11. L'Oreal SA
France
1.26 %
12. Prologis Inc
USA
2.03 %
12. ASML Holding NV
Netherlands
1.22 %
13. Procter & Gamble Co
USA
1.92 %
13. Deutsche Telekom AG
Germany
1.11 %
14. SEB A
Sweden
1.84 %
14. GlaxoSmithKline ADR
UK
1 %
15. Investor B
Sweden
1.83 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Cisco Systems Inc
USA
1.76 %
16. Hermes International SCA
France
0.95 %
17. Home Depot Inc
USA
1.75 %
17. Banco Santander SA
Spain
0.95 %
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 July 27, 2025.