Swedbank Robur Global High Dividend vs SEB Global Indexnära D USD Lux utd

Swedbank Robur Global High Dividend vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Swedbank Robur Global High Dividend SEB Global Indexnära D USD Lux utd
1. Microsoft Corp
USA
5.07 %
1. Nvidia Corp
USA
5.93 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
5.13 %
3. Nordea Bank Abp
Finland
3.05 %
3. Apple Inc
USA
4.25 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
3.05 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Meta Platforms A
USA
2.31 %
6. Broadcom Inc
USA
2.68 %
6. Broadcom Inc
USA
1.79 %
7. Elisa Oyj
Finland
2.37 %
7. Alphabet Inc Class A
USA
1.53 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Alphabet Inc Class C
USA
1.3 %
9. KDDI Corp
Japan
2.26 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Public Storage REIT
USA
2.09 %
10. Tesla Inc
USA
1.21 %
11. AbbVie Inc
USA
2.05 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Prologis Inc
USA
2.03 %
12. Eli Lilly and Co
USA
0.82 %
13. Procter & Gamble Co
USA
1.92 %
13. Visa Inc
USA
0.81 %
14. SEB A
Sweden
1.84 %
14. Netflix Inc
USA
0.67 %
15. Investor B
Sweden
1.83 %
15. Mastercard Inc
USA
0.63 %
16. Cisco Systems Inc
USA
1.76 %
16. Tencent Holdings Ltd
China
0.62 %
17. Home Depot Inc
USA
1.75 %
17. Walmart Inc
USA
0.58 %
18. Verizon Communications Inc
USA
1.67 %
18. Oracle Corp
0.57 %
19. Unilever Plc
UK
1.67 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Siemens AG
Germany
1.62 %
20. Home Depot Inc
USA
0.5 %
21. Roche Holding AG
Switzerland
1.61 %
21. Procter & Gamble Co
USA
0.48 %
22. Nestle AG
Switzerland
1.59 %
22. AbbVie Inc
USA
0.46 %
23. National Grid Plc
UK
1.57 %
23. Bank of America Corp
USA
0.46 %
24. Colgate-Palmolive Co
USA
1.55 %
24. SAP SE
Germany
0.4 %
25. Rexel SA
France
1.55 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.