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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Apple Inc
USA
3.96 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Nordea Bank Abp
Finland
3.05 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. CACI International Inc
USA
2.99 %
6. Broadcom Inc
USA
2.68 %
6. Leidos Inc
USA
2.78 %
7. Elisa Oyj
Finland
2.37 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Hensoldt AG
Germany
2.43 %
9. KDDI Corp
Japan
2.26 %
9. Babcock International Group PLC
UK
2.33 %
10. Public Storage REIT
USA
2.09 %
10. Lockheed Martin Corp
USA
2.3 %
11. AbbVie Inc
USA
2.05 %
11. SAAB B
Sweden
2.29 %
12. Prologis Inc
USA
2.03 %
12. Bae Systems PLC
UK
2.14 %
13. Procter & Gamble Co
USA
1.92 %
13. RTX Inc
USA
2.06 %
14. SEB A
Sweden
1.84 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Investor B
Sweden
1.83 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Cisco Systems Inc
USA
1.76 %
16. Cloudflare Inc
USA
1.72 %
17. Home Depot Inc
USA
1.75 %
17. CrowdStrike A
USA
1.59 %
18. Verizon Communications Inc
USA
1.67 %
18. MilDef Group AB
Sweden
1.54 %
19. Unilever Plc
UK
1.67 %
19. Zscaler Inc
USA
1.1 %
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 July 27, 2025.