Swedbank Robur Global High Dividend vs Danske Invest Global Index Restricted

Swedbank Robur Global High Dividend vs Danske Invest Global Index Restricted

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Swedbank Robur Global High Dividend Danske Invest Global Index Restricted
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
4.98 %
2. Apple Inc
USA
3.96 %
2. Nvidia Corp
USA
4.12 %
3. Nordea Bank Abp
Finland
3.05 %
3. Microsoft Corp
USA
4.1 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
3.12 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Meta Platforms A
USA
2.09 %
6. Broadcom Inc
USA
2.68 %
6. Tesla Inc
USA
1.67 %
7. Elisa Oyj
Finland
2.37 %
7. Alphabet Inc Class A
USA
1.61 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Alphabet Inc Class C
USA
1.5 %
9. KDDI Corp
Japan
2.26 %
9. Broadcom Inc
USA
1.37 %
10. Public Storage REIT
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.09 %
11. AbbVie Inc
USA
2.05 %
11. Eli Lilly and Co
USA
0.93 %
12. Prologis Inc
USA
2.03 %
12. Visa Inc
USA
0.82 %
13. Procter & Gamble Co
USA
1.92 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. SEB A
Sweden
1.84 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Investor B
Sweden
1.83 %
15. Mastercard Inc
USA
0.66 %
16. Cisco Systems Inc
USA
1.76 %
16. Netflix Inc
USA
0.59 %
17. Home Depot Inc
USA
1.75 %
17. Home Depot Inc
USA
0.58 %
18. Verizon Communications Inc
USA
1.67 %
18. Walmart Inc
USA
0.56 %
19. Unilever Plc
UK
1.67 %
19. Costco Wholesale Corp
USA
0.56 %
20. Siemens AG
Germany
1.62 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Roche Holding AG
Switzerland
1.61 %
21. Procter & Gamble Co
USA
0.51 %
22. Nestle AG
Switzerland
1.59 %
22. Bank of America Corp
USA
0.46 %
23. National Grid Plc
UK
1.57 %
23. Salesforce.com Inc
USA
0.46 %
24. Colgate-Palmolive Co
USA
1.55 %
24. AbbVie Inc
USA
0.45 %
25. Rexel SA
France
1.55 %
25. SAP SE
Germany
0.43 %

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