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

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
4.47 %
3. Nordea Bank Abp
Finland
3.05 %
3. Apple Inc
USA
4.22 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
2.69 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Meta Platforms A
USA
1.95 %
6. Broadcom Inc
USA
2.68 %
6. Broadcom Inc
USA
1.49 %
7. Elisa Oyj
Finland
2.37 %
7. Alphabet Inc Class A
USA
1.37 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Tesla Inc
USA
1.37 %
9. KDDI Corp
Japan
2.26 %
9. Alphabet Inc Class C
USA
1.18 %
10. Public Storage REIT
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.02 %
11. AbbVie Inc
USA
2.05 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Prologis Inc
USA
2.03 %
12. Visa Inc
USA
0.86 %
13. Procter & Gamble Co
USA
1.92 %
13. Eli Lilly and Co
USA
0.81 %
14. SEB A
Sweden
1.84 %
14. Netflix Inc
USA
0.71 %
15. Investor B
Sweden
1.83 %
15. Mastercard Inc
USA
0.66 %
16. Cisco Systems Inc
USA
1.76 %
16. Exxon Mobil Corp
USA
0.66 %
17. Home Depot Inc
USA
1.75 %
17. Costco Wholesale Corp
USA
0.63 %
18. Verizon Communications Inc
USA
1.67 %
18. Walmart Inc
USA
0.6 %
19. Unilever Plc
UK
1.67 %
19. Coca-Cola Company
USA
0.57 %
20. Siemens AG
Germany
1.62 %
20. Procter & Gamble Co
USA
0.55 %
21. Roche Holding AG
Switzerland
1.61 %
21. GE Aerospace
USA
0.52 %
22. Nestle AG
Switzerland
1.59 %
22. Johnson & Johnson Inc
USA
0.51 %
23. National Grid Plc
UK
1.57 %
23. Home Depot Inc
USA
0.5 %
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.