Swedbank Robur Global High Dividend vs SEB Pensionsfond D USD Lux Utd

Swedbank Robur Global High Dividend vs SEB Pensionsfond D USD Lux Utd

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and SEB Pensionsfond D USD Lux Utd.

Swedbank Robur Global High Dividend SEB Pensionsfond D USD Lux Utd
1. Microsoft Corp
USA
5.07 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Apple Inc
USA
3.96 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Nordea Bank Abp
Finland
3.05 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Apple Inc
USA
2.24 %
6. Broadcom Inc
USA
2.68 %
6. Nvidia Corp
USA
2.13 %
7. Elisa Oyj
Finland
2.37 %
7. Microsoft Corp
USA
1.42 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Meta Platforms A
USA
1.21 %
9. KDDI Corp
Japan
2.26 %
9. Amazon.com Inc
USA
0.91 %
10. Public Storage REIT
USA
2.09 %
-
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
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.