Swedbank Robur Global High Dividend vs Handelsbanken Europa Index

Swedbank Robur Global High Dividend vs Handelsbanken Europa Index

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Handelsbanken Europa Index.

Swedbank Robur Global High Dividend Handelsbanken Europa Index
1. Microsoft Corp
USA
5.07 %
1. SAP SE
Germany
3.2 %
2. Apple Inc
USA
3.96 %
2. Novo Nordisk B
Denmark
2.96 %
3. Nordea Bank Abp
Finland
3.05 %
3. ASML Holding NV
Netherlands
2.92 %
4. Johnson & Johnson Inc
USA
2.97 %
4. HSBC Holdings PLC
UK
2.65 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Roche Holding AG
Switzerland
2.6 %
6. Broadcom Inc
USA
2.68 %
6. AstraZeneca
Sweden UK
2.5 %
7. Elisa Oyj
Finland
2.37 %
7. Nestle AG
Switzerland
2.42 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Novartis AG
Switzerland
2.35 %
9. KDDI Corp
Japan
2.26 %
9. Unilever Plc
UK
1.69 %
10. Public Storage REIT
USA
2.09 %
10. Schneider Electric SE
France
1.66 %
11. AbbVie Inc
USA
2.05 %
11. Banco Santander SA
Spain
1.55 %
12. Prologis Inc
USA
2.03 %
12. Allianz SE
Germany
1.49 %
13. Procter & Gamble Co
USA
1.92 %
13. Sanofi SA
France
1.36 %
14. SEB A
Sweden
1.84 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Investor B
Sweden
1.83 %
15. Hermes International SCA
France
1.18 %
16. Cisco Systems Inc
USA
1.76 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Home Depot Inc
USA
1.75 %
17. Air Liquide SA
France
1.14 %
18. Verizon Communications Inc
USA
1.67 %
18. UBS Group AG
Switzerland
1.14 %
19. Unilever Plc
UK
1.67 %
19. Iberdrola SA
Spain
1.12 %
20. Siemens AG
Germany
1.62 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Roche Holding AG
Switzerland
1.61 %
21. UniCredit SpA
Italy
1.1 %
22. Nestle AG
Switzerland
1.59 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. National Grid Plc
UK
1.57 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Colgate-Palmolive Co
USA
1.55 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Rexel SA
France
1.55 %
25. Prosus NV
Netherlands
1.01 %

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