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

    25

  • 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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. Apple Inc
USA
3.96 %
2. Novartis AG
Switzerland
3.86 %
3. Nordea Bank Abp
Finland
3.05 %
3. AstraZeneca
Sweden UK
3.82 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. HSBC Holdings PLC
UK
3.41 %
6. Broadcom Inc
USA
2.68 %
6. Unilever Plc
UK
2.71 %
7. Elisa Oyj
Finland
2.37 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Schneider Electric SE
France
2.18 %
9. KDDI Corp
Japan
2.26 %
9. TotalEnergies SE
France
2.16 %
10. Public Storage REIT
USA
2.09 %
10. L'Oreal SA
France
1.82 %
11. AbbVie Inc
USA
2.05 %
11. Iberdrola SA
Spain
1.81 %
12. Prologis Inc
USA
2.03 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Procter & Gamble Co
USA
1.92 %
13. RELX ADR
UK
1.74 %
14. SEB A
Sweden
1.84 %
14. Spotify Technology SA
Sweden
1.62 %
15. Investor B
Sweden
1.83 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Cisco Systems Inc
USA
1.76 %
16. BNP Paribas SA
France
1.48 %
17. Home Depot Inc
USA
1.75 %
17. Hermes International SCA
France
1.48 %
18. Verizon Communications Inc
USA
1.67 %
18. AXA SA
France
1.44 %
19. Unilever Plc
UK
1.67 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Siemens AG
Germany
1.62 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Roche Holding AG
Switzerland
1.61 %
21. National Grid Plc
UK
1.22 %
22. Nestle AG
Switzerland
1.59 %
22. Enel SpA
1.21 %
23. National Grid Plc
UK
1.57 %
23. Prosus NV
Netherlands
1.09 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Atlas Copco ADR
Sweden
1.09 %
25. Rexel SA
France
1.55 %
25. ING Groep NV
Netherlands
1.05 %

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