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

    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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Apple Inc
USA
3.96 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Nordea Bank Abp
Finland
3.05 %
3. DNB Bank
Norway
4.9 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Storebrand
Norway
4.82 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Broadcom Inc
USA
2.68 %
6. Orkla Foods AS
Norway
4.46 %
7. Elisa Oyj
Finland
2.37 %
7. Aker BP
Norway
4.43 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. KDDI Corp
Japan
2.26 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Public Storage REIT
USA
2.09 %
10. Equinor ASA
Norway
4.19 %
11. AbbVie Inc
USA
2.05 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Prologis Inc
USA
2.03 %
12. Sparebanken Vest
Norway
4 %
13. Procter & Gamble Co
USA
1.92 %
13. Mowi
Norway
3.6 %
14. SEB A
Sweden
1.84 %
14. Norconsult ASA
Norway
3.11 %
15. Investor B
Sweden
1.83 %
15. Telenor ASA
Norway
3.1 %
16. Cisco Systems Inc
USA
1.76 %
16. Schibsted A
Norway
2.64 %
17. Home Depot Inc
USA
1.75 %
17. SalMar ASA
Norway
2.03 %
18. Verizon Communications Inc
USA
1.67 %
18. Pareto Bank ASA
Norway
1.95 %
19. Unilever Plc
UK
1.67 %
19. Subsea 7 SA
Norway
1.79 %
20. Siemens AG
Germany
1.62 %
20. Essity B
Sweden
1.65 %
21. Roche Holding AG
Switzerland
1.61 %
21. Atea
1.56 %
22. Nestle AG
Switzerland
1.59 %
22. Securitas B
Sweden
1.46 %
23. National Grid Plc
UK
1.57 %
23. Bouvet ASA
Norway
1.37 %
24. Colgate-Palmolive Co
USA
1.55 %
24. AstraZeneca
Sweden UK
1.33 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on June 5, 2025.