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

    25

  • 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 Indexfond USA, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
9.8 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
9.02 %
3. Nordea Bank Abp
Finland
3.05 %
3. Nvidia Corp
USA
8.19 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Alphabet Inc Class A
USA
2.84 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Tesla Inc
USA
2.42 %
6. Broadcom Inc
USA
2.68 %
6. Alphabet Inc Class C
USA
2.33 %
7. Elisa Oyj
Finland
2.37 %
7. Eli Lilly and Co
USA
2.17 %
8. JP Morgan Chase & Co
USA
2.3 %
8. JP Morgan Chase & Co
USA
2.1 %
9. KDDI Corp
Japan
2.26 %
9. Visa Inc
USA
1.83 %
10. Public Storage REIT
USA
2.09 %
10. Exxon Mobil Corp
USA
1.41 %
11. AbbVie Inc
USA
2.05 %
11. Mastercard Inc
USA
1.37 %
12. Prologis Inc
USA
2.03 %
12. Costco Wholesale Corp
USA
1.35 %
13. Procter & Gamble Co
USA
1.92 %
13. Walmart Inc
USA
1.29 %
14. SEB A
Sweden
1.84 %
14. Procter & Gamble Co
USA
1.17 %
15. Investor B
Sweden
1.83 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Cisco Systems Inc
USA
1.76 %
16. Home Depot Inc
USA
1.1 %
17. Home Depot Inc
USA
1.75 %
17. AbbVie Inc
USA
1.06 %
18. Verizon Communications Inc
USA
1.67 %
18. Coca-Cola Company
USA
0.86 %
19. Unilever Plc
UK
1.67 %
19. Bank of America Corp
USA
0.81 %
20. Siemens AG
Germany
1.62 %
20. Salesforce.com Inc
USA
0.79 %
21. Roche Holding AG
Switzerland
1.61 %
21. Cisco Systems Inc
USA
0.71 %
22. Nestle AG
Switzerland
1.59 %
22. McDonald's Corp
USA
0.7 %
23. National Grid Plc
UK
1.57 %
23. Chevron Corp
USA
0.7 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Abbott Laboratories
USA
0.7 %
25. Rexel SA
France
1.55 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 6, 2025.