Swedbank Robur Global High Dividend vs Fondsfinans Utbytte

Swedbank Robur Global High Dividend vs Fondsfinans Utbytte

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Swedbank Robur Global High Dividend Fondsfinans Utbytte
1. Microsoft Corp
USA
5.07 %
1. DNB Bank
Norway
5.92 %
2. Apple Inc
USA
3.96 %
2. Orkla Foods AS
Norway
5.28 %
3. Nordea Bank Abp
Finland
3.05 %
3. Schibsted B
Norway
4.78 %
4. Johnson & Johnson Inc
USA
2.97 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SalMar ASA
Norway
4.69 %
6. Broadcom Inc
USA
2.68 %
6. Storebrand
Norway
4.57 %
7. Elisa Oyj
Finland
2.37 %
7. Equinor ASA
Norway
4.08 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Mowi
Norway
4.02 %
9. KDDI Corp
Japan
2.26 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Public Storage REIT
USA
2.09 %
10. Atea
3.57 %
11. AbbVie Inc
USA
2.05 %
11. Yara International ASA
Norway
3.45 %
12. Prologis Inc
USA
2.03 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Procter & Gamble Co
USA
1.92 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. SEB A
Sweden
1.84 %
14. Telenor ASA
Norway
3.21 %
15. Investor B
Sweden
1.83 %
15. Aker ASA
Norway
3.09 %
16. Cisco Systems Inc
USA
1.76 %
16. Borregaard ASA
Norway
3.06 %
17. Home Depot Inc
USA
1.75 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Verizon Communications Inc
USA
1.67 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Unilever Plc
UK
1.67 %
19. SATS ASA
Norway
2.44 %
20. Siemens AG
Germany
1.62 %
20. Aker BP
Norway
2.42 %
21. Roche Holding AG
Switzerland
1.61 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Nestle AG
Switzerland
1.59 %
22. Kitron ASA
Norway
2.21 %
23. National Grid Plc
UK
1.57 %
23. Röko AB
Sweden
2.01 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Vår Energi ASA
Norway
1.96 %
25. Rexel SA
France
1.55 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.