Swedbank Robur Global High Dividend vs Nordnet Eurooppa Indeksi

Swedbank Robur Global High Dividend vs Nordnet Eurooppa Indeksi

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet Eurooppa Indeksi
1. Microsoft Corp
USA
5.07 %
1. SAP SE
Germany
4.2 %
2. Apple Inc
USA
3.96 %
2. Schneider Electric SE
France
2.8 %
3. Nordea Bank Abp
Finland
3.05 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Johnson & Johnson Inc
USA
2.97 %
4. AstraZeneca
Sweden UK
2.59 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Iberdrola SA
Spain
1.99 %
6. Broadcom Inc
USA
2.68 %
6. HSBC Holdings PLC
UK
1.63 %
7. Elisa Oyj
Finland
2.37 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Siemens AG
Germany
1.5 %
9. KDDI Corp
Japan
2.26 %
9. Enel SpA
1.45 %
10. Public Storage REIT
USA
2.09 %
10. Allianz SE
Germany
1.31 %
11. AbbVie Inc
USA
2.05 %
11. ASML Holding NV
Netherlands
1.3 %
12. Prologis Inc
USA
2.03 %
12. L'Oreal SA
France
1.22 %
13. Procter & Gamble Co
USA
1.92 %
13. Deutsche Telekom AG
Germany
1.04 %
14. SEB A
Sweden
1.84 %
14. Banco Santander SA
Spain
0.98 %
15. Investor B
Sweden
1.83 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Cisco Systems Inc
USA
1.76 %
16. Hermes International SCA
France
0.94 %
17. Home Depot Inc
USA
1.75 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Verizon Communications Inc
USA
1.67 %
18. Prosus NV
Netherlands
0.86 %
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.