Swedbank Robur Global High Dividend vs Nordnet Teknologia Indeksi

Swedbank Robur Global High Dividend vs Nordnet Teknologia Indeksi

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • 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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet Teknologia Indeksi
1. Microsoft Corp
USA
5.07 %
1. Nvidia Corp
USA
10.72 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
9.9 %
3. Nordea Bank Abp
Finland
3.05 %
3. Apple Inc
USA
9.67 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Meta Platforms A
USA
8.59 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Broadcom Inc
USA
6.7 %
6. Broadcom Inc
USA
2.68 %
6. Alphabet Inc Class A
USA
5.1 %
7. Elisa Oyj
Finland
2.37 %
7. Alphabet Inc Class C
USA
4.35 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Oracle Corp
2.18 %
9. KDDI Corp
Japan
2.26 %
9. SAP SE
Germany
1.73 %
10. Public Storage REIT
USA
2.09 %
10. ASML Holding NV
Netherlands
1.71 %
11. AbbVie Inc
USA
2.05 %
11. Palantir Technologies Inc
USA
1.57 %
12. Prologis Inc
USA
2.03 %
12. Cisco Systems Inc
USA
1.5 %
13. Procter & Gamble Co
USA
1.92 %
13. IBM Corp
USA
1.48 %
14. SEB A
Sweden
1.84 %
14. Salesforce.com Inc
USA
1.43 %
15. Investor B
Sweden
1.83 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. Cisco Systems Inc
USA
1.76 %
16. Intuit Inc
1.19 %
17. Home Depot Inc
USA
1.75 %
17. ServiceNow Inc
USA
1.18 %
18. Verizon Communications Inc
USA
1.67 %
18. Texas Instruments Inc
USA
1.07 %
19. Unilever Plc
UK
1.67 %
19. Accenture Plc
Ireland
1.04 %
20. Siemens AG
Germany
1.62 %
20. Qualcomm Inc
USA
0.98 %
21. Roche Holding AG
Switzerland
1.61 %
21. Adobe Inc
USA
0.88 %
22. Nestle AG
Switzerland
1.59 %
22. Applied Materials Inc
USA
0.85 %
23. National Grid Plc
UK
1.57 %
23. Shopify Inc
0.78 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Micron Technology Inc
USA
0.75 %
25. Rexel SA
France
1.55 %
25. Palo Alto Networks Inc
USA
0.73 %

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