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 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. Apple Inc
USA
3.96 %
2. Aker BP
Norway
4.99 %
3. Nordea Bank Abp
Finland
3.05 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Orkla Foods AS
Norway
4.89 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. DNB Bank
Norway
4.87 %
6. Broadcom Inc
USA
2.68 %
6. Storebrand
Norway
4.85 %
7. Elisa Oyj
Finland
2.37 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. KDDI Corp
Japan
2.26 %
9. Mowi
Norway
4.12 %
10. Public Storage REIT
USA
2.09 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. AbbVie Inc
USA
2.05 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Prologis Inc
USA
2.03 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Procter & Gamble Co
USA
1.92 %
13. Sparebanken Vest
Norway
3.89 %
14. SEB A
Sweden
1.84 %
14. Norconsult ASA
Norway
3.12 %
15. Investor B
Sweden
1.83 %
15. Telenor ASA
Norway
2.48 %
16. Cisco Systems Inc
USA
1.76 %
16. Schibsted A
Norway
2.27 %
17. Home Depot Inc
USA
1.75 %
17. SalMar ASA
Norway
2.14 %
18. Verizon Communications Inc
USA
1.67 %
18. Subsea 7 SA
Norway
2.05 %
19. Unilever Plc
UK
1.67 %
19. Pareto Bank ASA
Norway
1.94 %
20. Siemens AG
Germany
1.62 %
20. Aker Solutions ASA
Norway
1.59 %
21. Roche Holding AG
Switzerland
1.61 %
21. Atea
1.53 %
22. Nestle AG
Switzerland
1.59 %
22. Essity B
Sweden
1.41 %
23. National Grid Plc
UK
1.57 %
23. BW Offshore Ltd
1.38 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Bouvet ASA
Norway
1.37 %
25. Rexel SA
France
1.55 %
25. Multiconsult ASA
Norway
1.29 %

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