Swedbank Robur Global High Dividend vs Allianz US High Yield AM

Swedbank Robur Global High Dividend vs Allianz US High Yield AM

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Allianz US High Yield AM.

Swedbank Robur Global High Dividend Allianz US High Yield AM
1. Microsoft Corp
USA
5.07 %
1. CCF Holdings LLC
USA
2.69 %
2. Apple Inc
USA
3.96 %
2. Iron Mountain Inc
USA
2.22 %
3. Nordea Bank Abp
Finland
3.05 %
3. CCO Holdings LLC
USA
2.2 %
4. Johnson & Johnson Inc
USA
2.97 %
-
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
-
6. Broadcom Inc
USA
2.68 %
-
7. Elisa Oyj
Finland
2.37 %
-
8. JP Morgan Chase & Co
USA
2.3 %
-
9. KDDI Corp
Japan
2.26 %
-
10. Public Storage REIT
USA
2.09 %
-
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
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 April 17, 2025.