Swedbank Robur Global High Dividend vs Fondsfinans Norge

Swedbank Robur Global High Dividend vs Fondsfinans Norge

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Swedbank Robur Global High Dividend Fondsfinans Norge
1. Microsoft Corp
USA
5.07 %
1. Aker BP
Norway
7.11 %
2. Apple Inc
USA
3.96 %
2. Orkla Foods AS
Norway
6.36 %
3. Nordea Bank Abp
Finland
3.05 %
3. Mowi
Norway
6.35 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Schibsted B
Norway
6.16 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Equinor ASA
Norway
5.37 %
6. Broadcom Inc
USA
2.68 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Elisa Oyj
Finland
2.37 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. JP Morgan Chase & Co
USA
2.3 %
8. DNB Bank
Norway
3.68 %
9. KDDI Corp
Japan
2.26 %
9. SATS ASA
Norway
3.47 %
10. Public Storage REIT
USA
2.09 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. AbbVie Inc
USA
2.05 %
11. Kitron ASA
Norway
3.09 %
12. Prologis Inc
USA
2.03 %
12. Tomra Systems ASA
Norway
2.96 %
13. Procter & Gamble Co
USA
1.92 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. SEB A
Sweden
1.84 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Investor B
Sweden
1.83 %
15. Pareto Bank ASA
Norway
2.49 %
16. Cisco Systems Inc
USA
1.76 %
16. Röko AB
Sweden
2.42 %
17. Home Depot Inc
USA
1.75 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Verizon Communications Inc
USA
1.67 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Unilever Plc
UK
1.67 %
19. Public Property Invest ASA
Norway
2.26 %
20. Siemens AG
Germany
1.62 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Roche Holding AG
Switzerland
1.61 %
21. Frontline ASA
Norway
2.15 %
22. Nestle AG
Switzerland
1.59 %
22. Storebrand
Norway
2.07 %
23. National Grid Plc
UK
1.57 %
23. Yara International ASA
Norway
2.05 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Gjensidige Forsikring
Norway
2.04 %
25. Rexel SA
France
1.55 %
25. Sparebanken Vest
Norway
2 %

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