Swedbank Robur Global High Dividend vs Nordnet USA Indeksi

Swedbank Robur Global High Dividend vs Nordnet USA Indeksi

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet USA Indeksi
1. Microsoft Corp
USA
5.07 %
1. Nvidia Corp
USA
7.09 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
6.28 %
3. Nordea Bank Abp
Finland
3.05 %
3. Apple Inc
USA
5.67 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
5.12 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Tesla Inc
USA
4.4 %
6. Broadcom Inc
USA
2.68 %
6. Broadcom Inc
USA
4.4 %
7. Elisa Oyj
Finland
2.37 %
7. Meta Platforms A
USA
3.14 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Eli Lilly and Co
USA
2.33 %
9. KDDI Corp
Japan
2.26 %
9. Alphabet Inc Class A
USA
2 %
10. Public Storage REIT
USA
2.09 %
10. Alphabet Inc Class C
USA
1.71 %
11. AbbVie Inc
USA
2.05 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Prologis Inc
USA
2.03 %
12. Johnson & Johnson Inc
USA
1.34 %
13. Procter & Gamble Co
USA
1.92 %
13. Visa Inc
USA
1.19 %
14. SEB A
Sweden
1.84 %
14. Oracle Corp
1.16 %
15. Investor B
Sweden
1.83 %
15. Netflix Inc
USA
1.07 %
16. Cisco Systems Inc
USA
1.76 %
16. Cisco Systems Inc
USA
1.01 %
17. Home Depot Inc
USA
1.75 %
17. IBM Corp
USA
0.9 %
18. Verizon Communications Inc
USA
1.67 %
18. Mastercard Inc
USA
0.89 %
19. Unilever Plc
UK
1.67 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Siemens AG
Germany
1.62 %
20. Salesforce.com Inc
USA
0.85 %
21. Roche Holding AG
Switzerland
1.61 %
21. Merck & Co Inc
Germany
0.74 %
22. Nestle AG
Switzerland
1.59 %
22. ServiceNow Inc
USA
0.7 %
23. National Grid Plc
UK
1.57 %
23. Home Depot Inc
USA
0.68 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Texas Instruments Inc
USA
0.67 %
25. Rexel SA
France
1.55 %
25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 27, 2025.