Swedbank Robur Global High Dividend vs Danske Invest Global Index I NOK

Swedbank Robur Global High Dividend vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Swedbank Robur Global High Dividend Danske Invest Global Index I NOK
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
5.09 %
2. Apple Inc
USA
3.96 %
2. Nvidia Corp
USA
4.28 %
3. Nordea Bank Abp
Finland
3.05 %
3. Microsoft Corp
USA
3.93 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
2.82 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Meta Platforms A
USA
2.04 %
6. Broadcom Inc
USA
2.68 %
6. Alphabet Inc Class A
USA
1.39 %
7. Elisa Oyj
Finland
2.37 %
7. Broadcom Inc
USA
1.25 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Alphabet Inc Class C
USA
1.22 %
9. KDDI Corp
Japan
2.26 %
9. Tesla Inc
USA
1.19 %
10. Public Storage REIT
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.06 %
11. AbbVie Inc
USA
2.05 %
11. Eli Lilly and Co
USA
1.05 %
12. Prologis Inc
USA
2.03 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Procter & Gamble Co
USA
1.92 %
13. Visa Inc
USA
0.89 %
14. SEB A
Sweden
1.84 %
14. Mastercard Inc
USA
0.69 %
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
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 April 17, 2025.