Swedbank Robur Global High Dividend vs Fidelity Funds Global Industrials Fund A-Euro

Swedbank Robur Global High Dividend vs Fidelity Funds Global Industrials Fund A-Euro

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Fidelity Funds Global Industrials Fund A-Euro.

Swedbank Robur Global High Dividend Fidelity Funds Global Industrials Fund A-Euro
1. Microsoft Corp
USA
5.07 %
1. Exxon Mobil Corp
USA
3.4 %
2. Apple Inc
USA
3.96 %
2. Union Pacific Corp
USA
3.1 %
3. Nordea Bank Abp
Finland
3.05 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Johnson & Johnson Inc
USA
2.97 %
4. FedEx Corp
USA
2.9 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. CSX Corp
USA
2.54 %
6. Broadcom Inc
USA
2.68 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Elisa Oyj
Finland
2.37 %
7. Linde Plc
Ireland
2.15 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Legrand SA
France
2.1 %
9. KDDI Corp
Japan
2.26 %
9. Siemens Energy AG
Germany
2.05 %
10. Public Storage REIT
USA
2.09 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. AbbVie Inc
USA
2.05 %
11. Airbus SE
Netherlands
1.97 %
12. Prologis Inc
USA
2.03 %
12. Chevron Corp
USA
1.94 %
13. Procter & Gamble Co
USA
1.92 %
13. Trimble Inc
USA
1.93 %
14. SEB A
Sweden
1.84 %
14. TotalEnergies SE
France
1.92 %
15. Investor B
Sweden
1.83 %
15. Komatsu Ltd
Japan
1.9 %
16. Cisco Systems Inc
USA
1.76 %
16. LKQ Corp
USA
1.83 %
17. Home Depot Inc
USA
1.75 %
17. Shell Plc
UK
1.81 %
18. Verizon Communications Inc
USA
1.67 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Unilever Plc
UK
1.67 %
19. Genuine Parts Co
USA
1.79 %
20. Siemens AG
Germany
1.62 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Roche Holding AG
Switzerland
1.61 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Nestle AG
Switzerland
1.59 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. National Grid Plc
UK
1.57 %
23. Fuchs SE
Germany
1.65 %
24. Colgate-Palmolive Co
USA
1.55 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Rexel SA
France
1.55 %
25. Lundin Gold Inc
Canada
1.55 %

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