Swedbank Robur Global High Dividend vs DNB Teknologi

Swedbank Robur Global High Dividend vs DNB Teknologi

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and DNB Teknologi.

Swedbank Robur Global High Dividend DNB Teknologi
1. Microsoft Corp
USA
5.07 %
1. Microsoft Corp
USA
9.65 %
2. Apple Inc
USA
3.96 %
2. Alphabet Inc Class A
USA
7.95 %
3. Nordea Bank Abp
Finland
3.05 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Nokia Oyj
5.51 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Nvidia Corp
USA
4.32 %
6. Broadcom Inc
USA
2.68 %
6. Amazon.com Inc
USA
4.28 %
7. Elisa Oyj
Finland
2.37 %
7. Meta Platforms A
USA
4.19 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Ericsson B
Sweden
4.1 %
9. KDDI Corp
Japan
2.26 %
9. Mastercard Inc
USA
2.68 %
10. Public Storage REIT
USA
2.09 %
10. Capgemini SE
France
2.17 %
11. AbbVie Inc
USA
2.05 %
11. Visa Inc
USA
2.13 %
12. Prologis Inc
USA
2.03 %
12. Sony Group Corp
Japan
2.03 %
13. Procter & Gamble Co
USA
1.92 %
13. Deutsche Telekom AG
Germany
1.94 %
14. SEB A
Sweden
1.84 %
14. Datadog Inc
USA
1.85 %
15. Investor B
Sweden
1.83 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Cisco Systems Inc
USA
1.76 %
16. SAP SE
Germany
1.75 %
17. Home Depot Inc
USA
1.75 %
17. Oracle Corp
1.58 %
18. Verizon Communications Inc
USA
1.67 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Unilever Plc
UK
1.67 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Siemens AG
Germany
1.62 %
20. Adobe Inc
USA
1.33 %
21. Roche Holding AG
Switzerland
1.61 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.