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

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
7.19 %
2. Apple Inc
USA
3.96 %
2. Leonardo SpA
Italy
6.1 %
3. Nordea Bank Abp
Finland
3.05 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Johnson & Johnson Inc
USA
2.97 %
4. SAAB B
Sweden
4.54 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Bae Systems PLC
UK
4.4 %
6. Broadcom Inc
USA
2.68 %
6. Safran SA
France
4.29 %
7. Elisa Oyj
Finland
2.37 %
7. Airbus SE
Netherlands
4.14 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. KDDI Corp
Japan
2.26 %
9. RTX Inc
USA
3.67 %
10. Public Storage REIT
USA
2.09 %
10. Hensoldt AG
Germany
3.51 %
11. AbbVie Inc
USA
2.05 %
11. Babcock International Group PLC
UK
3.42 %
12. Prologis Inc
USA
2.03 %
12. CrowdStrike A
USA
3.14 %
13. Procter & Gamble Co
USA
1.92 %
13. Fortinet Inc
USA
3.12 %
14. SEB A
Sweden
1.84 %
14. Northrop Grumman Corp
USA
3.03 %
15. Investor B
Sweden
1.83 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Cisco Systems Inc
USA
1.76 %
16. MilDef Group AB
Sweden
3.02 %
17. Home Depot Inc
USA
1.75 %
17. CACI International Inc
USA
2.99 %
18. Verizon Communications Inc
USA
1.67 %
18. Cloudflare Inc
USA
2.91 %
19. Unilever Plc
UK
1.67 %
19. Leidos Inc
USA
2.78 %
20. Siemens AG
Germany
1.62 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Roche Holding AG
Switzerland
1.61 %
21. IBM Corp
USA
2.62 %
22. Nestle AG
Switzerland
1.59 %
22. Cisco Systems Inc
USA
2.34 %
23. National Grid Plc
UK
1.57 %
23. Lockheed Martin Corp
USA
2.3 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Invisio Communications AB
Sweden
2.23 %
25. Rexel SA
France
1.55 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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