Swedbank Robur Global High Dividend vs Xact Sverige

Swedbank Robur Global High Dividend vs Xact Sverige

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

Swedbank Robur Global High Dividend Xact Sverige
1. Microsoft Corp
USA
5.07 %
1. Atlas Copco A
Sweden
7.48 %
2. Apple Inc
USA
3.96 %
2. Investor B
Sweden
6.89 %
3. Nordea Bank Abp
Finland
3.05 %
3. Volvo B
Sweden
5.83 %
4. Johnson & Johnson Inc
USA
2.97 %
4. EQT AB
Sweden
5.41 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Investor A
Sweden
4.72 %
6. Broadcom Inc
USA
2.68 %
6. Assa Abloy B
Sweden
4.3 %
7. Elisa Oyj
Finland
2.37 %
7. SEB A
Sweden
3.9 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Sandvik
Sweden
3.45 %
9. KDDI Corp
Japan
2.26 %
9. Swedbank A
Sweden
3.27 %
10. Public Storage REIT
USA
2.09 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. AbbVie Inc
USA
2.05 %
11. Ericsson B
Sweden
3.1 %
12. Prologis Inc
USA
2.03 %
12. Atlas Copco B
Sweden
3.09 %
13. Procter & Gamble Co
USA
1.92 %
13. AstraZeneca
Sweden UK
2.93 %
14. SEB A
Sweden
1.84 %
14. Handelsbanken A
Sweden
2.86 %
15. Investor B
Sweden
1.83 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Cisco Systems Inc
USA
1.76 %
16. Alfa Laval
Sweden
2.45 %
17. Home Depot Inc
USA
1.75 %
17. Essity B
Sweden
2.16 %
18. Verizon Communications Inc
USA
1.67 %
18. Epiroc A
Sweden
2.09 %
19. Unilever Plc
UK
1.67 %
19. Volvo A
Sweden
1.63 %
20. Siemens AG
Germany
1.62 %
20. Telia Company
Sweden
1.53 %
21. Roche Holding AG
Switzerland
1.61 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Nestle AG
Switzerland
1.59 %
22. Indutrade AB
Sweden
1.33 %
23. National Grid Plc
UK
1.57 %
23. SCA B
Sweden
1.17 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Nordea Bank Abp
Finland
1.16 %
25. Rexel SA
France
1.55 %
25. SKF B
Sweden
1.15 %

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