Swedbank Robur Global High Dividend vs Nordnet Europa Indeks

Swedbank Robur Global High Dividend vs Nordnet Europa Indeks

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet Europa Indeks
1. Microsoft Corp
USA
5.07 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Apple Inc
USA
3.96 %
2. AstraZeneca
Sweden UK
4.14 %
3. Nordea Bank Abp
Finland
3.05 %
3. HSBC Holdings PLC
UK
3.79 %
4. Johnson & Johnson Inc
USA
2.97 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Unilever Plc
UK
2.49 %
6. Broadcom Inc
USA
2.68 %
6. Schneider Electric SE
France
2.36 %
7. Elisa Oyj
Finland
2.37 %
7. Hermes International SCA
France
1.6 %
8. JP Morgan Chase & Co
USA
2.3 %
8. RELX ADR
UK
1.59 %
9. KDDI Corp
Japan
2.26 %
9. Iberdrola SA
Spain
1.58 %
10. Public Storage REIT
USA
2.09 %
10. L'Oreal SA
France
1.56 %
11. AbbVie Inc
USA
2.05 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Prologis Inc
USA
2.03 %
12. BNP Paribas SA
France
1.37 %
13. Procter & Gamble Co
USA
1.92 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. SEB A
Sweden
1.84 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Investor B
Sweden
1.83 %
15. AXA SA
France
1.22 %
16. Cisco Systems Inc
USA
1.76 %
16. Enel SpA
1.06 %
17. Home Depot Inc
USA
1.75 %
17. National Grid Plc
UK
1.06 %
18. Verizon Communications Inc
USA
1.67 %
18. Prosus NV
Netherlands
1.06 %
19. Unilever Plc
UK
1.67 %
19. Lloyds Banking Group PLC
1 %
20. Siemens AG
Germany
1.62 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.