Swedbank Robur Global High Dividend vs JPMorgan US Smaller Companies

Swedbank Robur Global High Dividend vs JPMorgan US Smaller Companies

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and JPMorgan US Smaller Companies.

Swedbank Robur Global High Dividend JPMorgan US Smaller Companies
1. Microsoft Corp
USA
5.07 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Apple Inc
USA
3.96 %
2. MSA Safety Inc
USA
2.13 %
3. Nordea Bank Abp
Finland
3.05 %
3. Willscot Holdings Corp
USA
1.9 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Hayward Industries Inc
USA
1.7 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Core & Main Inc
USA
1.69 %
6. Broadcom Inc
USA
2.68 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Elisa Oyj
Finland
2.37 %
7. Encompass Health Corp
USA
1.68 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. KDDI Corp
Japan
2.26 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Public Storage REIT
USA
2.09 %
10. RBC Bearings Inc
USA
1.48 %
11. AbbVie Inc
USA
2.05 %
11. Novanta Inc
USA
1.4 %
12. Prologis Inc
USA
2.03 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Procter & Gamble Co
USA
1.92 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. SEB A
Sweden
1.84 %
14. Eagle Materials Inc
USA
1.32 %
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
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.