Swedbank Robur Global High Dividend vs Fidelity Germany

Swedbank Robur Global High Dividend vs Fidelity Germany

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Swedbank Robur Global High Dividend Fidelity Germany
1. Microsoft Corp
USA
5.07 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Apple Inc
USA
3.96 %
2. SAP SE
Germany
9.37 %
3. Nordea Bank Abp
Finland
3.05 %
3. Airbus SE
Netherlands
7.8 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Siemens AG
Germany
7.04 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. E.ON SE
Germany
4.97 %
6. Broadcom Inc
USA
2.68 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Elisa Oyj
Finland
2.37 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Siemens Healthineers AG
Germany
3.61 %
9. KDDI Corp
Japan
2.26 %
9. Siemens Energy AG
Germany
2.92 %
10. Public Storage REIT
USA
2.09 %
10. Infineon Technologies AG
Germany
2.77 %
11. AbbVie Inc
USA
2.05 %
11. Hannover Rück SE
Germany
2.77 %
12. Prologis Inc
USA
2.03 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Procter & Gamble Co
USA
1.92 %
13. Allianz SE
Germany
2.62 %
14. SEB A
Sweden
1.84 %
14. CTP NV
Netherlands
2.59 %
15. Investor B
Sweden
1.83 %
15. LEG Immobilien SE
Germany
2.44 %
16. Cisco Systems Inc
USA
1.76 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Home Depot Inc
USA
1.75 %
17. Vonovia SE
Germany
2.08 %
18. Verizon Communications Inc
USA
1.67 %
18. ING Groep NV
Netherlands
2.01 %
19. Unilever Plc
UK
1.67 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Siemens AG
Germany
1.62 %
20. Gerresheimer AG
Germany
1.79 %
21. Roche Holding AG
Switzerland
1.61 %
21. Deutsche Post AG
Germany
1.74 %
22. Nestle AG
Switzerland
1.59 %
22. Talanx AG
Germany
1.68 %
23. National Grid Plc
UK
1.57 %
23. Rheinmetall AG
Germany
1.61 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Commerzbank AG
Germany
1.48 %
25. Rexel SA
France
1.55 %
25. Lanxess AG
Germany
1.41 %

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