Swedbank Robur Global High Dividend vs Heimdal Utbytte

Swedbank Robur Global High Dividend vs Heimdal Utbytte

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Heimdal Utbytte.

Swedbank Robur Global High Dividend Heimdal Utbytte
1. Microsoft Corp
USA
5.07 %
1. Sparebanken Vest
Norway
5.05 %
2. Apple Inc
USA
3.96 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Nordea Bank Abp
Finland
3.05 %
3. DNB Bank
Norway
4.8 %
4. Johnson & Johnson Inc
USA
2.97 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Broadcom Inc
USA
2.68 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Elisa Oyj
Finland
2.37 %
7. Storebrand
Norway
4.59 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Equinor ASA
Norway
4.57 %
9. KDDI Corp
Japan
2.26 %
9. Aker BP
Norway
4.48 %
10. Public Storage REIT
USA
2.09 %
10. Gjensidige Forsikring
Norway
4.44 %
11. AbbVie Inc
USA
2.05 %
11. Orkla Foods AS
Norway
4.41 %
12. Prologis Inc
USA
2.03 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Procter & Gamble Co
USA
1.92 %
13. Mowi
Norway
3.64 %
14. SEB A
Sweden
1.84 %
14. Telenor ASA
Norway
3.29 %
15. Investor B
Sweden
1.83 %
15. Schibsted A
Norway
3.26 %
16. Cisco Systems Inc
USA
1.76 %
16. Norconsult ASA
Norway
2.67 %
17. Home Depot Inc
USA
1.75 %
17. Pareto Bank ASA
Norway
2.05 %
18. Verizon Communications Inc
USA
1.67 %
18. Subsea 7 SA
Norway
1.99 %
19. Unilever Plc
UK
1.67 %
19. SalMar ASA
Norway
1.74 %
20. Siemens AG
Germany
1.62 %
20. Atea
1.67 %
21. Roche Holding AG
Switzerland
1.61 %
21. Essity B
Sweden
1.54 %
22. Nestle AG
Switzerland
1.59 %
22. Multiconsult ASA
Norway
1.41 %
23. National Grid Plc
UK
1.57 %
23. Securitas B
Sweden
1.3 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Borregaard ASA
Norway
1.29 %
25. Rexel SA
France
1.55 %
25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.