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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Apple Inc
USA
3.96 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Nordea Bank Abp
Finland
3.05 %
3. Walmart Inc
USA
1.22 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Procter & Gamble Co
USA
1.16 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Home Depot Inc
USA
1.12 %
6. Broadcom Inc
USA
2.68 %
6. AbbVie Inc
USA
1.05 %
7. Elisa Oyj
Finland
2.37 %
7. Bank of America Corp
USA
0.87 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Salesforce.com Inc
USA
0.81 %
9. KDDI Corp
Japan
2.26 %
9. Coca-Cola Company
USA
0.78 %
10. Public Storage REIT
USA
2.09 %
10. Chevron Corp
USA
0.75 %
11. AbbVie Inc
USA
2.05 %
11. Cisco Systems Inc
USA
0.73 %
12. Prologis Inc
USA
2.03 %
12. Abbott Laboratories
USA
0.68 %
13. Procter & Gamble Co
USA
1.92 %
13. Merck & Co Inc
Germany
0.66 %
14. SEB A
Sweden
1.84 %
14. GE Aerospace
USA
0.64 %
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
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.