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

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

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
3.9 %
2. Apple Inc
USA
3.96 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Nordea Bank Abp
Finland
3.05 %
3. Alphabet Inc Class A
USA
3.2 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Elevance Health Inc
2.7 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. McKesson Corp
USA
2.66 %
6. Broadcom Inc
USA
2.68 %
6. PNC Financial Services Group Inc
2.49 %
7. Elisa Oyj
Finland
2.37 %
7. Labcorp Holdings Inc
USA
2.49 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Walt Disney Co
2.43 %
9. KDDI Corp
Japan
2.26 %
9. Bunge Ltd
USA
2.26 %
10. Public Storage REIT
USA
2.09 %
10. Union Pacific Corp
USA
2.2 %
11. AbbVie Inc
USA
2.05 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Prologis Inc
USA
2.03 %
12. Arthur J Gallagher & Co
2.15 %
13. Procter & Gamble Co
USA
1.92 %
13. McCormick & Company Inc
USA
2.14 %
14. SEB A
Sweden
1.84 %
14. Salesforce.com Inc
USA
2.14 %
15. Investor B
Sweden
1.83 %
15. Adobe Inc
USA
2.05 %
16. Cisco Systems Inc
USA
1.76 %
16. Exelon Corp
2.01 %
17. Home Depot Inc
USA
1.75 %
17. Cheniere Energy Inc
1.98 %
18. Verizon Communications Inc
USA
1.67 %
18. Diamondback Energy Inc
1.98 %
19. Unilever Plc
UK
1.67 %
19. Aon PLC
UK USA
1.91 %
20. Siemens AG
Germany
1.62 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Roche Holding AG
Switzerland
1.61 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Nestle AG
Switzerland
1.59 %
22. Electronic Arts Inc
USA
1.75 %
23. National Grid Plc
UK
1.57 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Trimble Inc
USA
1.74 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on July 27, 2025.