Swedbank Robur Global High Dividend vs SEB USA Indexnära D USD Lux Utd

Swedbank Robur Global High Dividend vs SEB USA Indexnära 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 USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Swedbank Robur Global High Dividend SEB USA Indexnära D USD Lux Utd
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
8.42 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
7.58 %
3. Nordea Bank Abp
Finland
3.05 %
3. Amazon.com Inc
USA
3.84 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Nvidia Corp
USA
3.27 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Alphabet Inc Class A
USA
2.23 %
6. Broadcom Inc
USA
2.68 %
6. Meta Platforms A
USA
2.06 %
7. Elisa Oyj
Finland
2.37 %
7. Alphabet Inc Class C
USA
1.98 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Tesla Inc
USA
1.94 %
9. KDDI Corp
Japan
2.26 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Public Storage REIT
USA
2.09 %
10. Eli Lilly and Co
USA
1.35 %
11. AbbVie Inc
USA
2.05 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Prologis Inc
USA
2.03 %
12. Visa Inc
USA
1.17 %
13. Procter & Gamble Co
USA
1.92 %
13. Broadcom Inc
USA
1.16 %
14. SEB A
Sweden
1.84 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Investor B
Sweden
1.83 %
15. Procter & Gamble Co
USA
1.03 %
16. Cisco Systems Inc
USA
1.76 %
16. Mastercard Inc
USA
0.99 %
17. Home Depot Inc
USA
1.75 %
17. Home Depot Inc
USA
0.89 %
18. Verizon Communications Inc
USA
1.67 %
18. Adobe Inc
USA
0.79 %
19. Unilever Plc
UK
1.67 %
19. Merck & Co Inc
Germany
0.74 %
20. Siemens AG
Germany
1.62 %
20. AbbVie Inc
USA
0.71 %
21. Roche Holding AG
Switzerland
1.61 %
21. Salesforce.com Inc
USA
0.69 %
22. Nestle AG
Switzerland
1.59 %
22. Coca-Cola Company
USA
0.68 %
23. National Grid Plc
UK
1.57 %
23. PepsiCo Inc
USA
0.66 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Walmart Inc
USA
0.65 %
25. Rexel SA
France
1.55 %
25. Bank of America Corp
USA
0.62 %

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