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

    23

  • 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 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

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. Apple Inc
USA
19.5 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
17.04 %
3. Nordea Bank Abp
Finland
3.05 %
3. Nvidia Corp
USA
16.28 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Broadcom Inc
USA
5.23 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SAP SE
Germany
1.85 %
6. Broadcom Inc
USA
2.68 %
6. Salesforce.com Inc
USA
1.57 %
7. Elisa Oyj
Finland
2.37 %
7. Palantir Technologies Inc
USA
1.52 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Oracle Corp
1.44 %
9. KDDI Corp
Japan
2.26 %
9. Cisco Systems Inc
USA
1.4 %
10. Public Storage REIT
USA
2.09 %
10. IBM Corp
USA
1.36 %
11. AbbVie Inc
USA
2.05 %
11. ServiceNow Inc
USA
1.2 %
12. Prologis Inc
USA
2.03 %
12. Accenture Plc
Ireland
1.14 %
13. Procter & Gamble Co
USA
1.92 %
13. Intuit Inc
1.07 %
14. SEB A
Sweden
1.84 %
14. Qualcomm Inc
USA
1.01 %
15. Investor B
Sweden
1.83 %
15. Adobe Inc
USA
1 %
16. Cisco Systems Inc
USA
1.76 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Home Depot Inc
USA
1.75 %
17. Texas Instruments Inc
USA
0.89 %
18. Verizon Communications Inc
USA
1.67 %
18. Applied Materials Inc
USA
0.75 %
19. Unilever Plc
UK
1.67 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Siemens AG
Germany
1.62 %
20. Shopify Inc
0.7 %
21. Roche Holding AG
Switzerland
1.61 %
21. CrowdStrike A
USA
0.64 %
22. Nestle AG
Switzerland
1.59 %
22. Analog Devices Inc
USA
0.59 %
23. National Grid Plc
UK
1.57 %
23. KLA Corp
USA
0.57 %
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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