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

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Apple Inc
USA
3.96 %
2. Alphabet Inc Class A
USA
7.17 %
3. Nordea Bank Abp
Finland
3.05 %
3. Meta Platforms A
USA
4.35 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Nvidia Corp
USA
4.25 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Amazon.com Inc
USA
4.1 %
6. Broadcom Inc
USA
2.68 %
6. Nokia Oyj
4.1 %
7. Elisa Oyj
Finland
2.37 %
7. Ericsson B
Sweden
3.19 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Oracle Corp
2.99 %
9. KDDI Corp
Japan
2.26 %
9. SAP SE
Germany
2.47 %
10. Public Storage REIT
USA
2.09 %
10. SK Hynix Inc
South Korea
2.35 %
11. AbbVie Inc
USA
2.05 %
11. Visa Inc
USA
2.28 %
12. Prologis Inc
USA
2.03 %
12. Mastercard Inc
USA
2.19 %
13. Procter & Gamble Co
USA
1.92 %
13. Western Digital Technologies Inc
USA
2.19 %
14. SEB A
Sweden
1.84 %
14. Apple Inc
USA
2.06 %
15. Investor B
Sweden
1.83 %
15. Datadog Inc
USA
2.01 %
16. Cisco Systems Inc
USA
1.76 %
16. Sandisk Corp
USA
1.91 %
17. Home Depot Inc
USA
1.75 %
17. Lam Research Corp
USA
1.76 %
18. Verizon Communications Inc
USA
1.67 %
18. ASML Holding NV
Netherlands
1.53 %
19. Unilever Plc
UK
1.67 %
19. Broadcom Inc
USA
1.48 %
20. Siemens AG
Germany
1.62 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Roche Holding AG
Switzerland
1.61 %
21. Embracer Group B
Sweden
1.35 %
22. Nestle AG
Switzerland
1.59 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.