Swedbank Robur Global High Dividend vs Franklin Gold & Precious Metals Fund

Swedbank Robur Global High Dividend vs Franklin Gold & Precious Metals Fund

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • 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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Franklin Gold & Precious Metals Fund.

Swedbank Robur Global High Dividend Franklin Gold & Precious Metals Fund
1. Microsoft Corp
USA
5.07 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Apple Inc
USA
3.96 %
2. Alamos Gold Inc
Canada
4.5 %
3. Nordea Bank Abp
Finland
3.05 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Newmont Corp
USA
3.32 %
6. Broadcom Inc
USA
2.68 %
6. Orla Mining Ltd
Canada
3.2 %
7. Elisa Oyj
Finland
2.37 %
7. Barrick Gold Corp
Canada
2.98 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. KDDI Corp
Japan
2.26 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Public Storage REIT
USA
2.09 %
10. Artemis Gold Inc
Canada
2.42 %
11. AbbVie Inc
USA
2.05 %
11. Calibre Mining Corp
Canada
2.16 %
12. Prologis Inc
USA
2.03 %
12. Pantoro Ltd
Australia
2.05 %
13. Procter & Gamble Co
USA
1.92 %
13. Endeavour Mining Plc
UK
2.02 %
14. SEB A
Sweden
1.84 %
14. Greatland Gold Plc
UK
1.94 %
15. Investor B
Sweden
1.83 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Cisco Systems Inc
USA
1.76 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Home Depot Inc
USA
1.75 %
17. Emerald Resources NL
Australia
1.69 %
18. Verizon Communications Inc
USA
1.67 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Unilever Plc
UK
1.67 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Siemens AG
Germany
1.62 %
20. ATEX Resources Inc
Canada
1.6 %
21. Roche Holding AG
Switzerland
1.61 %
21. B2Gold Corp
Canada
1.57 %
22. Nestle AG
Switzerland
1.59 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. National Grid Plc
UK
1.57 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Colgate-Palmolive Co
USA
1.55 %
24. New Gold Inc
Canada
1.39 %
25. Rexel SA
France
1.55 %
25. Predictive Discovery Ltd
Australia
1.37 %

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