Swedbank Robur Global High Dividend vs KLP AksjeGlobal Indeks

Swedbank Robur Global High Dividend vs KLP AksjeGlobal Indeks

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

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

Swedbank Robur Global High Dividend KLP AksjeGlobal Indeks
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
4.64 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
4.05 %
3. Nordea Bank Abp
Finland
3.05 %
3. Nvidia Corp
USA
3.87 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
2.53 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Meta Platforms A
USA
1.74 %
6. Broadcom Inc
USA
2.68 %
6. Alphabet Inc Class A
USA
1.35 %
7. Elisa Oyj
Finland
2.37 %
7. Broadcom Inc
USA
1.24 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Tesla Inc
USA
1.18 %
9. KDDI Corp
Japan
2.26 %
9. Alphabet Inc Class C
USA
1.16 %
10. Public Storage REIT
USA
2.09 %
10. Eli Lilly and Co
USA
1.05 %
11. AbbVie Inc
USA
2.05 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Prologis Inc
USA
2.03 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Procter & Gamble Co
USA
1.92 %
13. Visa Inc
USA
0.87 %
14. SEB A
Sweden
1.84 %
14. Exxon Mobil Corp
USA
0.75 %
15. Investor B
Sweden
1.83 %
15. Netflix Inc
USA
0.7 %
16. Cisco Systems Inc
USA
1.76 %
16. Mastercard Inc
USA
0.66 %
17. Home Depot Inc
USA
1.75 %
17. Costco Wholesale Corp
USA
0.64 %
18. Verizon Communications Inc
USA
1.67 %
18. Procter & Gamble Co
USA
0.63 %
19. Unilever Plc
UK
1.67 %
19. Walmart Inc
USA
0.62 %
20. Siemens AG
Germany
1.62 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Roche Holding AG
Switzerland
1.61 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Nestle AG
Switzerland
1.59 %
22. Coca-Cola Company
USA
0.52 %
23. National Grid Plc
UK
1.57 %
23. Home Depot Inc
USA
0.52 %
24. Colgate-Palmolive Co
USA
1.55 %
24. AbbVie Inc
USA
0.5 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on June 5, 2025.