Swedbank Robur Global High Dividend vs Xact OMXS30

Swedbank Robur Global High Dividend vs Xact OMXS30

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Xact OMXS30.

Swedbank Robur Global High Dividend Xact OMXS30
1. Microsoft Corp
USA
5.07 %
1. Atlas Copco A
Sweden
10.49 %
2. Apple Inc
USA
3.96 %
2. Investor B
Sweden
9.67 %
3. Nordea Bank Abp
Finland
3.05 %
3. Volvo B
Sweden
8.17 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Assa Abloy B
Sweden
6.03 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Hexagon B
Sweden
5.64 %
6. Broadcom Inc
USA
2.68 %
6. SEB A
Sweden
5.57 %
7. Elisa Oyj
Finland
2.37 %
7. Sandvik
Sweden
4.84 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Swedbank A
Sweden
4.59 %
9. KDDI Corp
Japan
2.26 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Public Storage REIT
USA
2.09 %
10. Atlas Copco B
Sweden
4.34 %
11. AbbVie Inc
USA
2.05 %
11. Ericsson B
Sweden
4.34 %
12. Prologis Inc
USA
2.03 %
12. AstraZeneca
Sweden UK
4.04 %
13. Procter & Gamble Co
USA
1.92 %
13. Handelsbanken A
Sweden
4.01 %
14. SEB A
Sweden
1.84 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Investor B
Sweden
1.83 %
15. Alfa Laval
Sweden
3.44 %
16. Cisco Systems Inc
USA
1.76 %
16. Essity B
Sweden
3.03 %
17. Home Depot Inc
USA
1.75 %
17. Telia Company
Sweden
2.15 %
18. Verizon Communications Inc
USA
1.67 %
18. SCA B
Sweden
1.64 %
19. Unilever Plc
UK
1.67 %
19. SKF B
Sweden
1.61 %
20. Siemens AG
Germany
1.62 %
20. Nordea Bank Abp
Finland
1.59 %
21. Roche Holding AG
Switzerland
1.61 %
21. Boliden AB
Sweden
1.53 %
22. Nestle AG
Switzerland
1.59 %
22. Tele2 B
Sweden
1.41 %
23. National Grid Plc
UK
1.57 %
23. NIBE Industrier B
Sweden
1.33 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Getinge B
Sweden
0.93 %
25. Rexel SA
France
1.55 %
25. Electrolux B
Sweden
0.47 %

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