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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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
3.07 %
2. Apple Inc
USA
3.96 %
2. Exxon Mobil Corp
USA
2.86 %
3. Nordea Bank Abp
Finland
3.05 %
3. Union Pacific Corp
USA
2.86 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Fuchs SE
Germany
2.45 %
6. Broadcom Inc
USA
2.68 %
6. Linde Plc
Ireland
2.42 %
7. Elisa Oyj
Finland
2.37 %
7. Genuine Parts Co
USA
2.3 %
8. JP Morgan Chase & Co
USA
2.3 %
8. CSX Corp
USA
2.28 %
9. KDDI Corp
Japan
2.26 %
9. LKQ Corp
USA
2.22 %
10. Public Storage REIT
USA
2.09 %
10. Chevron Corp
USA
2.08 %
11. AbbVie Inc
USA
2.05 %
11. Airbus SE
Netherlands
2.06 %
12. Prologis Inc
USA
2.03 %
12. FedEx Corp
USA
2.05 %
13. Procter & Gamble Co
USA
1.92 %
13. Komatsu Ltd
Japan
2.01 %
14. SEB A
Sweden
1.84 %
14. Lundin Gold Inc
Canada
1.98 %
15. Investor B
Sweden
1.83 %
15. Siemens Energy AG
Germany
1.9 %
16. Cisco Systems Inc
USA
1.76 %
16. TotalEnergies SE
France
1.81 %
17. Home Depot Inc
USA
1.75 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Verizon Communications Inc
USA
1.67 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Unilever Plc
UK
1.67 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Siemens AG
Germany
1.62 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Roche Holding AG
Switzerland
1.61 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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 June 6, 2025.