Swedbank Robur Global High Dividend vs Nordnet Nye Markeder Indeks DKK

Swedbank Robur Global High Dividend vs Nordnet Nye Markeder Indeks DKK

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Nordnet Nye Markeder Indeks DKK.

Swedbank Robur Global High Dividend Nordnet Nye Markeder Indeks DKK
1. Microsoft Corp
USA
5.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Apple Inc
USA
3.96 %
2. Tencent Holdings Ltd
China
8.91 %
3. Nordea Bank Abp
Finland
3.05 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Johnson & Johnson Inc
USA
2.97 %
4. BYD Co Ltd Class H
China
1.11 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Naspers Ltd
South Africa
0.9 %
6. Broadcom Inc
USA
2.68 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Elisa Oyj
Finland
2.37 %
7. Baidu Inc
0.55 %
8. JP Morgan Chase & Co
USA
2.3 %
-
9. KDDI Corp
Japan
2.26 %
-
10. Public Storage REIT
USA
2.09 %
-
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
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 April 17, 2025.