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

    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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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. Rolls-Royce Holdings PLC
UK
3.33 %
2. Apple Inc
USA
3.96 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Nordea Bank Abp
Finland
3.05 %
3. Union Pacific Corp
USA
2.67 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Exxon Mobil Corp
USA
2.59 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Genuine Parts Co
USA
2.33 %
6. Broadcom Inc
USA
2.68 %
6. Linde Plc
Ireland
2.32 %
7. Elisa Oyj
Finland
2.37 %
7. Fuchs SE
Germany
2.31 %
8. JP Morgan Chase & Co
USA
2.3 %
8. CSX Corp
USA
2.3 %
9. KDDI Corp
Japan
2.26 %
9. Siemens Energy AG
Germany
2.25 %
10. Public Storage REIT
USA
2.09 %
10. L3Harris Technologies Inc
USA
2.18 %
11. AbbVie Inc
USA
2.05 %
11. Airbus SE
Netherlands
2.12 %
12. Prologis Inc
USA
2.03 %
12. LKQ Corp
USA
2.12 %
13. Procter & Gamble Co
USA
1.92 %
13. Komatsu Ltd
Japan
2 %
14. SEB A
Sweden
1.84 %
14. Chevron Corp
USA
1.96 %
15. Investor B
Sweden
1.83 %
15. FedEx Corp
USA
1.9 %
16. Cisco Systems Inc
USA
1.76 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Home Depot Inc
USA
1.75 %
17. TotalEnergies SE
France
1.71 %
18. Verizon Communications Inc
USA
1.67 %
18. Trimble Inc
USA
1.68 %
19. Unilever Plc
UK
1.67 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Siemens AG
Germany
1.62 %
20. Sandvik
Sweden
1.64 %
21. Roche Holding AG
Switzerland
1.61 %
21. Jacobs Engineering Inc
USA
1.58 %
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.