Swedbank Robur Global High Dividend vs Fidelity Nordic A Dist

Swedbank Robur Global High Dividend vs Fidelity Nordic A Dist

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Fidelity Nordic A Dist.

Swedbank Robur Global High Dividend Fidelity Nordic A Dist
1. Microsoft Corp
USA
5.07 %
1. Ericsson B
Sweden
4.17 %
2. Apple Inc
USA
3.96 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Nordea Bank Abp
Finland
3.05 %
3. Swedbank A
Sweden
3.92 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Telenor ASA
Norway
3.78 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Tele2 B
Sweden
3.72 %
6. Broadcom Inc
USA
2.68 %
6. Carlsberg B
3.49 %
7. Elisa Oyj
Finland
2.37 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Storebrand
Norway
3.01 %
9. KDDI Corp
Japan
2.26 %
9. Subsea 7 SA
Norway
2.97 %
10. Public Storage REIT
USA
2.09 %
10. Securitas B
Sweden
2.94 %
11. AbbVie Inc
USA
2.05 %
11. Stolt-Nielsen
2.91 %
12. Prologis Inc
USA
2.03 %
12. Mowi
Norway
2.71 %
13. Procter & Gamble Co
USA
1.92 %
13. Norsk Hydro ASA
Norway
2.64 %
14. SEB A
Sweden
1.84 %
14. Loomis B
Sweden
2.6 %
15. Investor B
Sweden
1.83 %
15. Autoliv SDB
Sweden
2.56 %
16. Cisco Systems Inc
USA
1.76 %
16. BW Energy Ltd
Norway
2.56 %
17. Home Depot Inc
USA
1.75 %
17. Yara International ASA
Norway
2.48 %
18. Verizon Communications Inc
USA
1.67 %
18. Elekta B
Sweden
2.47 %
19. Unilever Plc
UK
1.67 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Siemens AG
Germany
1.62 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Roche Holding AG
Switzerland
1.61 %
21. Lindex Group
Finland
2.43 %
22. Nestle AG
Switzerland
1.59 %
22. Konecranes Oyj
Finland
2.38 %
23. National Grid Plc
UK
1.57 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Neste Oyj
2.28 %
25. Rexel SA
France
1.55 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.