Swedbank Robur Global High Dividend vs Fidelity America

Swedbank Robur Global High Dividend vs Fidelity America

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Fidelity America.

Swedbank Robur Global High Dividend Fidelity America
1. Microsoft Corp
USA
5.07 %
1. Wells Fargo & Co
3.92 %
2. Apple Inc
USA
3.96 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Nordea Bank Abp
Finland
3.05 %
3. Alphabet Inc Class A
USA
3.02 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Elevance Health Inc
2.85 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Aon PLC
UK USA
2.65 %
6. Broadcom Inc
USA
2.68 %
6. PNC Financial Services Group Inc
2.61 %
7. Elisa Oyj
Finland
2.37 %
7. Walt Disney Co
2.53 %
8. JP Morgan Chase & Co
USA
2.3 %
8. McKesson Corp
USA
2.5 %
9. KDDI Corp
Japan
2.26 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Public Storage REIT
USA
2.09 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. AbbVie Inc
USA
2.05 %
11. McCormick & Company Inc
USA
2.33 %
12. Prologis Inc
USA
2.03 %
12. Union Pacific Corp
USA
2.32 %
13. Procter & Gamble Co
USA
1.92 %
13. Salesforce.com Inc
USA
2.31 %
14. SEB A
Sweden
1.84 %
14. Diamondback Energy Inc
2.21 %
15. Investor B
Sweden
1.83 %
15. DBA Sempra
USA
2.06 %
16. Cisco Systems Inc
USA
1.76 %
16. Adobe Inc
USA
2.05 %
17. Home Depot Inc
USA
1.75 %
17. Bunge Ltd
USA
2.05 %
18. Verizon Communications Inc
USA
1.67 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Unilever Plc
UK
1.67 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Siemens AG
Germany
1.62 %
20. Exelon Corp
1.94 %
21. Roche Holding AG
Switzerland
1.61 %
21. Cheniere Energy Inc
1.79 %
22. Nestle AG
Switzerland
1.59 %
22. FedEx Corp
USA
1.77 %
23. National Grid Plc
UK
1.57 %
23. Baker Hughes Co
1.75 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Rexel SA
France
1.55 %
25. Jacobs Engineering Inc
USA
1.61 %

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