Swedbank Robur Global High Dividend vs Nordnet USA Indeks

Swedbank Robur Global High Dividend vs Nordnet USA Indeks

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 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 USA Indeks.

Swedbank Robur Global High Dividend Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. Procter & Gamble Co
USA
1.92 %
13. UnitedHealth Group Inc
USA
1.24 %
14. SEB A
Sweden
1.84 %
14. Walmart Inc
USA
1.22 %
15. Investor B
Sweden
1.83 %
15. Procter & Gamble Co
USA
1.16 %
16. Cisco Systems Inc
USA
1.76 %
16. Home Depot Inc
USA
1.12 %
17. Home Depot Inc
USA
1.75 %
17. AbbVie Inc
USA
1.05 %
18. Verizon Communications Inc
USA
1.67 %
18. Bank of America Corp
USA
0.87 %
19. Unilever Plc
UK
1.67 %
19. Salesforce.com Inc
USA
0.81 %
20. Siemens AG
Germany
1.62 %
20. Coca-Cola Company
USA
0.78 %
21. Roche Holding AG
Switzerland
1.61 %
21. Chevron Corp
USA
0.75 %
22. Nestle AG
Switzerland
1.59 %
22. Cisco Systems Inc
USA
0.73 %
23. National Grid Plc
UK
1.57 %
23. Abbott Laboratories
USA
0.68 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Merck & Co Inc
Germany
0.66 %
25. Rexel SA
France
1.55 %
25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.