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

    24

  • 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 Nye Markeder Indeks DKK, we have 30 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 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
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Prologis Inc
USA
2.03 %
12. Naspers Ltd
South Africa
0.99 %
13. Procter & Gamble Co
USA
1.92 %
13. NetEase ADR
China
0.92 %
14. SEB A
Sweden
1.84 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Investor B
Sweden
1.83 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Cisco Systems Inc
USA
1.76 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Home Depot Inc
USA
1.75 %
17. Axis Bank Ltd
India
0.71 %
18. Verizon Communications Inc
USA
1.67 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Unilever Plc
UK
1.67 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Siemens AG
Germany
1.62 %
20. Baidu Inc
China
0.56 %
21. Roche Holding AG
Switzerland
1.61 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Nestle AG
Switzerland
1.59 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. National Grid Plc
UK
1.57 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on June 6, 2025.