Swedbank Robur Global High Dividend vs Nordnet Teknologi Indeks

Swedbank Robur Global High Dividend vs Nordnet Teknologi Indeks

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • Number of owning funds

    2

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 Teknologi Indeks, we have 33 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Nordnet Teknologi Indeks.

Swedbank Robur Global High Dividend Nordnet Teknologi Indeks
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
20.82 %
2. Apple Inc
USA
3.96 %
2. Nvidia Corp
USA
17.35 %
3. Nordea Bank Abp
Finland
3.05 %
3. Microsoft Corp
USA
15.87 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Broadcom Inc
USA
5.01 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SAP SE
Germany
1.63 %
6. Broadcom Inc
USA
2.68 %
6. Salesforce.com Inc
USA
1.61 %
7. Elisa Oyj
Finland
2.37 %
7. Oracle Corp
1.56 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Cisco Systems Inc
USA
1.45 %
9. KDDI Corp
Japan
2.26 %
9. IBM Corp
USA
1.32 %
10. Public Storage REIT
USA
2.09 %
10. Accenture Plc
Ireland
1.23 %
11. AbbVie Inc
USA
2.05 %
11. Adobe Inc
USA
1.09 %
12. Prologis Inc
USA
2.03 %
12. ServiceNow Inc
USA
1.08 %
13. Procter & Gamble Co
USA
1.92 %
13. Texas Instruments Inc
USA
1.01 %
14. SEB A
Sweden
1.84 %
14. Qualcomm Inc
USA
0.99 %
15. Investor B
Sweden
1.83 %
15. Palantir Technologies Inc
USA
0.98 %
16. Cisco Systems Inc
USA
1.76 %
16. Intuit Inc
0.97 %
17. Home Depot Inc
USA
1.75 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Verizon Communications Inc
USA
1.67 %
18. Shopify Inc
0.77 %
19. Unilever Plc
UK
1.67 %
19. Applied Materials Inc
USA
0.74 %
20. Siemens AG
Germany
1.62 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Roche Holding AG
Switzerland
1.61 %
21. Analog Devices Inc
USA
0.65 %
22. Nestle AG
Switzerland
1.59 %
22. Micron Technology Inc
USA
0.59 %
23. National Grid Plc
UK
1.57 %
23. Intel Corp
USA
0.57 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Lam Research Corp
USA
0.56 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on April 17, 2025.