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

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. Apple Inc
USA
3.96 %
2. Leonardo SpA
Italy
5.24 %
3. Nordea Bank Abp
Finland
3.05 %
3. UniCredit SpA
Italy
3.95 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Investor B
Sweden
3.83 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Novo Nordisk B
Denmark
3.76 %
6. Broadcom Inc
USA
2.68 %
6. Thales SA
France
3.72 %
7. Elisa Oyj
Finland
2.37 %
7. SAAB B
Sweden
3.7 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. KDDI Corp
Japan
2.26 %
9. SAP SE
Germany
3.55 %
10. Public Storage REIT
USA
2.09 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. AbbVie Inc
USA
2.05 %
11. SEB A
Sweden
3.03 %
12. Prologis Inc
USA
2.03 %
12. Banco Santander SA
Spain
2.98 %
13. Procter & Gamble Co
USA
1.92 %
13. American Express Co
USA
2.97 %
14. SEB A
Sweden
1.84 %
14. Nordea Bank Abp
Finland
2.96 %
15. Investor B
Sweden
1.83 %
15. Hexagon B
Sweden
2.81 %
16. Cisco Systems Inc
USA
1.76 %
16. Morgan Stanley
USA
2.42 %
17. Home Depot Inc
USA
1.75 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Verizon Communications Inc
USA
1.67 %
18. Eli Lilly and Co
USA
2.07 %
19. Unilever Plc
UK
1.67 %
19. Handelsbanken A
Sweden
1.97 %
20. Siemens AG
Germany
1.62 %
20. Amazon.com Inc
USA
1.91 %
21. Roche Holding AG
Switzerland
1.61 %
21. Swedbank A
Sweden
1.86 %
22. Nestle AG
Switzerland
1.59 %
22. JP Morgan Chase & Co
USA
1.84 %
23. National Grid Plc
UK
1.57 %
23. Bae Systems PLC
UK
1.71 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Truecaller AB
Sweden
1.63 %
25. Rexel SA
France
1.55 %
-

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