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 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. Apple Inc
USA
3.96 %
2. AstraZeneca
Sweden UK
3.82 %
3. Nordea Bank Abp
Finland
3.05 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Johnson & Johnson Inc
USA
2.97 %
4. HSBC Holdings PLC
UK
3.41 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Unilever Plc
UK
2.71 %
6. Broadcom Inc
USA
2.68 %
6. TotalEnergies SE
France
2.16 %
7. Elisa Oyj
Finland
2.37 %
7. Iberdrola SA
Spain
1.81 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. KDDI Corp
Japan
2.26 %
9. RELX ADR
UK
1.74 %
10. Public Storage REIT
USA
2.09 %
10. Spotify Technology SA
Sweden
1.62 %
11. AbbVie Inc
USA
2.05 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Prologis Inc
USA
2.03 %
12. Hermes International SCA
France
1.48 %
13. Procter & Gamble Co
USA
1.92 %
13. AXA SA
France
1.44 %
14. SEB A
Sweden
1.84 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Investor B
Sweden
1.83 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Cisco Systems Inc
USA
1.76 %
16. National Grid Plc
UK
1.22 %
17. Home Depot Inc
USA
1.75 %
17. Enel SpA
1.21 %
18. Verizon Communications Inc
USA
1.67 %
18. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.