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 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Apple Inc
USA
3.96 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Nordea Bank Abp
Finland
3.05 %
3. Swedbank A
Sweden
4.3 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Telenor ASA
Norway
3.54 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Tele2 B
Sweden
3.53 %
6. Broadcom Inc
USA
2.68 %
6. Carlsberg B
3.46 %
7. Elisa Oyj
Finland
2.37 %
7. Securitas B
Sweden
3.13 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. KDDI Corp
Japan
2.26 %
9. Subsea 7 SA
Norway
2.97 %
10. Public Storage REIT
USA
2.09 %
10. Stolt-Nielsen
2.89 %
11. AbbVie Inc
USA
2.05 %
11. Konecranes Oyj
Finland
2.76 %
12. Prologis Inc
USA
2.03 %
12. Storebrand
Norway
2.68 %
13. Procter & Gamble Co
USA
1.92 %
13. Loomis B
Sweden
2.57 %
14. SEB A
Sweden
1.84 %
14. Norsk Hydro
2.57 %
15. Investor B
Sweden
1.83 %
15. TORM A
2.54 %
16. Cisco Systems Inc
USA
1.76 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Home Depot Inc
USA
1.75 %
17. Yara International ASA
Norway
2.43 %
18. Verizon Communications Inc
USA
1.67 %
18. Millicom International Cellular SDB
2.32 %
19. Unilever Plc
UK
1.67 %
19. Neste Oyj
2.28 %
20. Siemens AG
Germany
1.62 %
20. Lindex Group
Finland
2.28 %
21. Roche Holding AG
Switzerland
1.61 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Nestle AG
Switzerland
1.59 %
22. Autoliv SDB
Sweden
2.24 %
23. National Grid Plc
UK
1.57 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Elekta B
Sweden
2.08 %
25. Rexel SA
France
1.55 %
25. BW Energy Ltd
Norway
2.08 %

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