Swedbank Robur Global High Dividend vs Tellus Midas

Swedbank Robur Global High Dividend vs Tellus Midas

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Tellus Midas.

Swedbank Robur Global High Dividend Tellus Midas
1. Microsoft Corp
USA
5.07 %
1. Rheinmetall AG
Germany
5.19 %
2. Apple Inc
USA
3.96 %
2. SAAB B
Sweden
4 %
3. Nordea Bank Abp
Finland
3.05 %
3. UniCredit SpA
Italy
3.86 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Fortnox AB
Sweden
3.43 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Leonardo SpA
Italy
3.3 %
6. Broadcom Inc
USA
2.68 %
6. Banco Santander SA
Spain
3.21 %
7. Elisa Oyj
Finland
2.37 %
7. American Express Co
USA
2.97 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Danske Bank
Denmark
2.84 %
9. KDDI Corp
Japan
2.26 %
9. Nvidia Corp
USA
2.83 %
10. Public Storage REIT
USA
2.09 %
10. Investor B
Sweden
2.81 %
11. AbbVie Inc
USA
2.05 %
11. Bae Systems PLC
UK
2.73 %
12. Prologis Inc
USA
2.03 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Procter & Gamble Co
USA
1.92 %
13. Nordea Bank Abp
Finland
2.69 %
14. SEB A
Sweden
1.84 %
14. Novo Nordisk B
Denmark
2.56 %
15. Investor B
Sweden
1.83 %
15. Apple Inc
USA
2.52 %
16. Cisco Systems Inc
USA
1.76 %
16. Skanska B
Sweden
2.5 %
17. Home Depot Inc
USA
1.75 %
17. Handelsbanken A
Sweden
2.49 %
18. Verizon Communications Inc
USA
1.67 %
18. Deutsche Bank AG
Germany
2.48 %
19. Unilever Plc
UK
1.67 %
19. Morgan Stanley
USA
2.42 %
20. Siemens AG
Germany
1.62 %
20. Swedbank A
Sweden
2.4 %
21. Roche Holding AG
Switzerland
1.61 %
21. SAP SE
Germany
2.21 %
22. Nestle AG
Switzerland
1.59 %
22. Eli Lilly and Co
USA
2.07 %
23. National Grid Plc
UK
1.57 %
23. SEB A
Sweden
2 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Rexel SA
France
1.55 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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