Swedbank Robur Global High Dividend vs BNP Paribas China Equity

Swedbank Robur Global High Dividend vs BNP Paribas China Equity

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and BNP Paribas China Equity.

Swedbank Robur Global High Dividend BNP Paribas China Equity
1. Microsoft Corp
USA
5.07 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Apple Inc
USA
3.96 %
2. Tencent Holdings Ltd
China
9.35 %
3. Nordea Bank Abp
Finland
3.05 %
3. Xiaomi
China
6.61 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Broadcom Inc
USA
2.68 %
6. Meituan Class B
China
3.16 %
7. Elisa Oyj
Finland
2.37 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Ping An Insurance Co
China
2.71 %
9. KDDI Corp
Japan
2.26 %
9. NetEase ADR
China
2.41 %
10. Public Storage REIT
USA
2.09 %
10. KE Holdings Inc ADR
China
2.4 %
11. AbbVie Inc
USA
2.05 %
11. JD.com Inc
China
2.22 %
12. Prologis Inc
USA
2.03 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Procter & Gamble Co
USA
1.92 %
13. Pinduoduo Inc
China
1.68 %
14. SEB A
Sweden
1.84 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Investor B
Sweden
1.83 %
15. BYD Co Ltd Class H
China
1.52 %
16. Cisco Systems Inc
USA
1.76 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
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 June 5, 2025.