Swedbank Robur Global High Dividend vs Invesco S&P 500 High Dividend Low Volatility

Swedbank Robur Global High Dividend vs Invesco S&P 500 High Dividend Low Volatility

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Invesco S&P 500 High Dividend Low Volatility.

Swedbank Robur Global High Dividend Invesco S&P 500 High Dividend Low Volatility
1. Microsoft Corp
USA
5.07 %
1. Altria Group Inc
USA
3.03 %
2. Apple Inc
USA
3.96 %
2. AT&T Inc
USA
2.95 %
3. Nordea Bank Abp
Finland
3.05 %
3. Verizon Communications Inc
USA
2.93 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Kinder Morgan Inc
USA
2.7 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Dominion Energy Inc
USA
2.46 %
6. Broadcom Inc
USA
2.68 %
6. Pfizer Inc
USA
2.38 %
7. Elisa Oyj
Finland
2.37 %
7. 3M Co
USA
2.37 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Crown Castle International Corp
USA
2.36 %
9. KDDI Corp
Japan
2.26 %
9. Philip Morris International Inc
USA
2.36 %
10. Public Storage REIT
USA
2.09 %
10. Oneok Inc
USA
2.33 %
11. AbbVie Inc
USA
2.05 %
11. Simon Property Group
USA
2.27 %
12. Prologis Inc
USA
2.03 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Procter & Gamble Co
USA
1.92 %
13. Dow Inc
USA
2.23 %
14. SEB A
Sweden
1.84 %
14. Realty Income REIT
USA
2.22 %
15. Investor B
Sweden
1.83 %
15. Williams Companies Inc
USA
2.22 %
16. Cisco Systems Inc
USA
1.76 %
16. Amcor Plc
Australia
2.21 %
17. Home Depot Inc
USA
1.75 %
17. Prudential Financial Inc
USA
2.16 %
18. Verizon Communications Inc
USA
1.67 %
18. Vici Properties Inc
USA
2.12 %
19. Unilever Plc
UK
1.67 %
19. Best Buy Co Inc
USA
2.08 %
20. Siemens AG
Germany
1.62 %
20. International Paper Co
USA
2.06 %
21. Roche Holding AG
Switzerland
1.61 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Nestle AG
Switzerland
1.59 %
22. Evergy Inc
USA
2.04 %
23. National Grid Plc
UK
1.57 %
23. Conagra Brands Inc
USA
1.97 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Viatris Inc
USA
1.91 %
25. Rexel SA
France
1.55 %
25. Eversource Energy Service Co
USA
1.9 %

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