Swedbank Robur Global High Dividend vs Finserve Global Security Fund

Swedbank Robur Global High Dividend vs Finserve Global Security Fund

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Finserve Global Security Fund.

Swedbank Robur Global High Dividend Finserve Global Security Fund
1. Microsoft Corp
USA
5.07 %
1. Rheinmetall AG
Germany
5.62 %
2. Apple Inc
USA
3.96 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nordea Bank Abp
Finland
3.05 %
3. Leonardo SpA
Italy
4.16 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Hensoldt AG
Germany
3.39 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Broadcom Inc
USA
2.68 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Elisa Oyj
Finland
2.37 %
7. SAAB B
Sweden
3.06 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. KDDI Corp
Japan
2.26 %
9. CACI International Inc
USA
2.99 %
10. Public Storage REIT
USA
2.09 %
10. Bae Systems PLC
UK
2.97 %
11. AbbVie Inc
USA
2.05 %
11. Babcock International Group PLC
UK
2.87 %
12. Prologis Inc
USA
2.03 %
12. Leidos Inc
USA
2.78 %
13. Procter & Gamble Co
USA
1.92 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. SEB A
Sweden
1.84 %
14. RTX Inc
USA
2.58 %
15. Investor B
Sweden
1.83 %
15. MilDef Group AB
Sweden
2.37 %
16. Cisco Systems Inc
USA
1.76 %
16. Lockheed Martin Corp
USA
2.3 %
17. Home Depot Inc
USA
1.75 %
17. Cloudflare Inc
USA
2.01 %
18. Verizon Communications Inc
USA
1.67 %
18. CrowdStrike A
USA
2 %
19. Unilever Plc
UK
1.67 %
19. Northrop Grumman Corp
USA
1.96 %
20. Siemens AG
Germany
1.62 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Roche Holding AG
Switzerland
1.61 %
21. Fortinet Inc
USA
1.91 %
22. Nestle AG
Switzerland
1.59 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. National Grid Plc
UK
1.57 %
23. IBM Corp
USA
1.78 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Zscaler Inc
USA
1.1 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on June 6, 2025.