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

    16

  • 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 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
15.52 %
2. Apple Inc
USA
3.96 %
2. Tencent Holdings Ltd
China
8.82 %
3. Nordea Bank Abp
Finland
3.05 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Johnson & Johnson Inc
USA
2.97 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Reliance Industries Ltd
India
2.25 %
6. Broadcom Inc
USA
2.68 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Elisa Oyj
Finland
2.37 %
7. MediaTek Inc
Taiwan
1.43 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Infosys Ltd
India
1.31 %
9. KDDI Corp
Japan
2.26 %
9. BYD Co Ltd Class H
China
1.3 %
10. Public Storage REIT
USA
2.09 %
10. Bharti Airtel Ltd
India
1.26 %
11. AbbVie Inc
USA
2.05 %
11. Naspers Ltd
South Africa
0.99 %
12. Prologis Inc
USA
2.03 %
12. NetEase ADR
China
0.92 %
13. Procter & Gamble Co
USA
1.92 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. SEB A
Sweden
1.84 %
14. Axis Bank Ltd
India
0.71 %
15. Investor B
Sweden
1.83 %
15. Baidu Inc
0.56 %
16. Cisco Systems Inc
USA
1.76 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
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 6, 2025.