Swedbank Robur Global High Dividend vs DNB Global Indeks

Swedbank Robur Global High Dividend vs DNB Global Indeks

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

Swedbank Robur Global High Dividend DNB Global Indeks
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
5.18 %
2. Apple Inc
USA
3.96 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Alphabet Inc Class C
USA
1.2 %
9. KDDI Corp
Japan
2.26 %
9. Tesla Inc
USA
1.18 %
10. Public Storage REIT
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.04 %
11. AbbVie Inc
USA
2.05 %
11. Eli Lilly and Co
USA
1.04 %
12. Prologis Inc
USA
2.03 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Procter & Gamble Co
USA
1.92 %
13. Visa Inc
USA
0.85 %
14. SEB A
Sweden
1.84 %
14. Exxon Mobil Corp
USA
0.77 %
15. Investor B
Sweden
1.83 %
15. Mastercard Inc
USA
0.66 %
16. Cisco Systems Inc
USA
1.76 %
16. Costco Wholesale Corp
USA
0.65 %
17. Home Depot Inc
USA
1.75 %
17. Walmart Inc
USA
0.61 %
18. Verizon Communications Inc
USA
1.67 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Unilever Plc
UK
1.67 %
19. Netflix Inc
USA
0.59 %
20. Siemens AG
Germany
1.62 %
20. Procter & Gamble Co
USA
0.57 %
21. Roche Holding AG
Switzerland
1.61 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Nestle AG
Switzerland
1.59 %
22. Coca-Cola Company
USA
0.55 %
23. National Grid Plc
UK
1.57 %
23. Home Depot Inc
USA
0.55 %
24. Colgate-Palmolive Co
USA
1.55 %
24. AbbVie Inc
USA
0.52 %
25. Rexel SA
France
1.55 %
25. Bank of America Corp
USA
0.44 %

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