Swedbank Robur Global High Dividend vs Nordnet Indexfond USA

Swedbank Robur Global High Dividend vs Nordnet Indexfond USA

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Nordnet Indexfond USA.

Swedbank Robur Global High Dividend Nordnet Indexfond USA
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
10.39 %
2. Apple Inc
USA
3.96 %
2. Nvidia Corp
USA
8.71 %
3. Nordea Bank Abp
Finland
3.05 %
3. Microsoft Corp
USA
8.39 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Alphabet Inc Class A
USA
2.83 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Alphabet Inc Class C
USA
2.33 %
6. Broadcom Inc
USA
2.68 %
6. Tesla Inc
USA
2.33 %
7. Elisa Oyj
Finland
2.37 %
7. JP Morgan Chase & Co
USA
2.12 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Eli Lilly and Co
USA
2.06 %
9. KDDI Corp
Japan
2.26 %
9. Visa Inc
USA
1.78 %
10. Public Storage REIT
USA
2.09 %
10. Exxon Mobil Corp
USA
1.39 %
11. AbbVie Inc
USA
2.05 %
11. Mastercard Inc
USA
1.34 %
12. Prologis Inc
USA
2.03 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Procter & Gamble Co
USA
1.92 %
13. Procter & Gamble Co
USA
1.16 %
14. SEB A
Sweden
1.84 %
14. Home Depot Inc
USA
1.12 %
15. Investor B
Sweden
1.83 %
15. AbbVie Inc
USA
1.05 %
16. Cisco Systems Inc
USA
1.76 %
16. Bank of America Corp
USA
0.87 %
17. Home Depot Inc
USA
1.75 %
17. Salesforce.com Inc
USA
0.81 %
18. Verizon Communications Inc
USA
1.67 %
18. Coca-Cola Company
USA
0.78 %
19. Unilever Plc
UK
1.67 %
19. Cisco Systems Inc
USA
0.73 %
20. Siemens AG
Germany
1.62 %
20. Abbott Laboratories
USA
0.68 %
21. Roche Holding AG
Switzerland
1.61 %
21. Merck & Co Inc
Germany
0.66 %
22. Nestle AG
Switzerland
1.59 %
22. GE Aerospace
USA
0.64 %
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.