Swedbank Robur Global High Dividend vs Danske Global Index

Swedbank Robur Global High Dividend vs Danske Global Index

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Danske Global Index.

Swedbank Robur Global High Dividend Danske Global Index
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
5.22 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
4.68 %
3. Nordea Bank Abp
Finland
3.05 %
3. Amazon.com Inc
USA
2.37 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Nvidia Corp
USA
2.1 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Alphabet Inc Class A
USA
1.43 %
6. Broadcom Inc
USA
2.68 %
6. Meta Platforms A
USA
1.32 %
7. Elisa Oyj
Finland
2.37 %
7. Tesla Inc
USA
1.17 %
8. JP Morgan Chase & Co
USA
2.3 %
8. UnitedHealth Group Inc
USA
0.9 %
9. KDDI Corp
Japan
2.26 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Public Storage REIT
USA
2.09 %
10. Eli Lilly and Co
USA
0.85 %
11. AbbVie Inc
USA
2.05 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Prologis Inc
USA
2.03 %
12. Visa Inc
USA
0.74 %
13. Procter & Gamble Co
USA
1.92 %
13. Broadcom Inc
USA
0.71 %
14. SEB A
Sweden
1.84 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Investor B
Sweden
1.83 %
15. Procter & Gamble Co
USA
0.66 %
16. Cisco Systems Inc
USA
1.76 %
16. Mastercard Inc
USA
0.62 %
17. Home Depot Inc
USA
1.75 %
17. Novo Nordisk B
Denmark
0.58 %
18. Verizon Communications Inc
USA
1.67 %
18. Nestle AG
Switzerland
0.56 %
19. Unilever Plc
UK
1.67 %
19. Home Depot Inc
USA
0.55 %
20. Siemens AG
Germany
1.62 %
20. Chevron Corp
USA
0.52 %
21. Roche Holding AG
Switzerland
1.61 %
21. Adobe Inc
USA
0.49 %
22. Nestle AG
Switzerland
1.59 %
22. ASML Holding NV
Netherlands
0.48 %
23. National Grid Plc
UK
1.57 %
23. Merck & Co Inc
Germany
0.47 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Costco Wholesale Corp
USA
0.47 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on April 17, 2025.