Swedbank Robur Global High Dividend vs DNB Telecom S

Swedbank Robur Global High Dividend vs DNB Telecom S

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

Swedbank Robur Global High Dividend DNB Telecom S
1. Microsoft Corp
USA
5.07 %
1. T-Mobile US Inc
USA
9.47 %
2. Apple Inc
USA
3.96 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Nordea Bank Abp
Finland
3.05 %
3. KDDI Corp
Japan
7.51 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Verizon Communications Inc
USA
5.25 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Rogers Communications Inc
4.86 %
6. Broadcom Inc
USA
2.68 %
6. AT&T Inc
USA
4.52 %
7. Elisa Oyj
Finland
2.37 %
7. Nokia Oyj
4.46 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. KDDI Corp
Japan
2.26 %
9. Telefónica SA
4.32 %
10. Public Storage REIT
USA
2.09 %
10. Elisa Oyj
Finland
4.19 %
11. AbbVie Inc
USA
2.05 %
11. Vodafone Group ADR
3.86 %
12. Prologis Inc
USA
2.03 %
12. Telenor ASA
Norway
3.69 %
13. Procter & Gamble Co
USA
1.92 %
13. SoftBank Corp
Japan
3.69 %
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
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.