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

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Apple Inc
USA
3.96 %
2. Airbus SE
Netherlands
8.21 %
3. Nordea Bank Abp
Finland
3.05 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Siemens AG
Germany
6.44 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Broadcom Inc
USA
2.68 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Elisa Oyj
Finland
2.37 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Siemens Energy AG
Germany
3.95 %
9. KDDI Corp
Japan
2.26 %
9. Allianz SE
Germany
3.65 %
10. Public Storage REIT
USA
2.09 %
10. Adidas AG
2.86 %
11. AbbVie Inc
USA
2.05 %
11. Infineon Technologies AG
Germany
2.66 %
12. Prologis Inc
USA
2.03 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Procter & Gamble Co
USA
1.92 %
13. ING Groep NV
Netherlands
2 %
14. SEB A
Sweden
1.84 %
14. Hannover Rück SE
Germany
1.78 %
15. Investor B
Sweden
1.83 %
15. Commerzbank AG
Germany
1.69 %
16. Cisco Systems Inc
USA
1.76 %
16. Talanx AG
Germany
1.66 %
17. Home Depot Inc
USA
1.75 %
17. Deutsche Post AG
Germany
1.47 %
18. Verizon Communications Inc
USA
1.67 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Unilever Plc
UK
1.67 %
19. Gerresheimer AG
Germany
1.28 %
20. Siemens AG
Germany
1.62 %
20. Lanxess AG
Germany
1.25 %
21. Roche Holding AG
Switzerland
1.61 %
21. LEG Immobilien SE
Germany
1.21 %
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

The list of fund holdings was last updated on July 27, 2025.