1. Swedbank Robur Global High Dividend
Swedbank Robur Global High Dividend B
Fee
1.13%
ISIN
SE0017483423
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in Swedbank Robur Global High Dividend and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Swedbank Robur Global High Dividend | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.07 % |
9.63 % |
|
3.96 % |
9.59 % |
 3.05 % |
9.49 % |
|
2.97 % |
5.85 % |
 2.8 % |
4.85 % |
|
2.68 % |
4.65 % |
|
2.37 % |
3.68 % |
|
2.3 % |
3.51 % |
 2.26 % |
3.29 % |
|
2.09 % |
3.25 % |
|
2.05 % |
- |
|
2.03 % |
- |
|
1.92 % |
- |
 1.84 % |
- |
|
1.83 % |
- |
|
1.76 % |
- |
|
1.75 % |
- |
|
1.67 % |
- |
 1.67 % |
- |
 1.62 % |
- |
 1.61 % |
- |
|
1.59 % |
- |
|
1.57 % |
- |
|
1.55 % |
- |
 1.55 % |
- |
The list of fund holdings was last updated on July 27, 2025.
