Swedbank Robur Global High Dividend vs Nordnet Kehittyvät Markkinat Indeksi

Swedbank Robur Global High Dividend vs Nordnet Kehittyvät Markkinat Indeksi

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet Kehittyvät Markkinat Indeksi
1. Microsoft Corp
USA
5.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Apple Inc
USA
3.96 %
2. Tencent Holdings Ltd
China
4.67 %
3. Nordea Bank Abp
Finland
3.05 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Xiaomi
China
2.03 %
6. Broadcom Inc
USA
2.68 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Elisa Oyj
Finland
2.37 %
7. Pinduoduo Inc
China
1.5 %
8. JP Morgan Chase & Co
USA
2.3 %
8. BYD Co Ltd Class H
China
1.48 %
9. KDDI Corp
Japan
2.26 %
9. MediaTek Inc
Taiwan
1.37 %
10. Public Storage REIT
USA
2.09 %
10. SK Hynix Inc
South Korea
1.33 %
11. AbbVie Inc
USA
2.05 %
11. Naspers Ltd
South Africa
1.09 %
12. Prologis Inc
USA
2.03 %
12. Meituan Class B
China
0.99 %
13. Procter & Gamble Co
USA
1.92 %
13. Infosys Ltd
India
0.84 %
14. SEB A
Sweden
1.84 %
14. Bharti Airtel Ltd
India
0.8 %
15. Investor B
Sweden
1.83 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Cisco Systems Inc
USA
1.76 %
16. NetEase ADR
China
0.62 %
17. Home Depot Inc
USA
1.75 %
17. Ping An Insurance Co
China
0.58 %
18. Verizon Communications Inc
USA
1.67 %
18. Reliance Industries Ltd
India
0.53 %
19. Unilever Plc
UK
1.67 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Siemens AG
Germany
1.62 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.