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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. Apple Inc
USA
3.96 %
2. Meta Platforms A
USA
3.91 %
3. Nordea Bank Abp
Finland
3.05 %
3. Alphabet Inc Class A
USA
3.77 %
4. Johnson & Johnson Inc
USA
2.97 %
4. UniCredit SpA
Italy
3.66 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SAAB B
Sweden
3.46 %
6. Broadcom Inc
USA
2.68 %
6. Novo Nordisk B
Denmark
3.24 %
7. Elisa Oyj
Finland
2.37 %
7. American Express Co
USA
2.97 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Banco Santander SA
Spain
2.81 %
9. KDDI Corp
Japan
2.26 %
9. Microsoft Corp
USA
2.73 %
10. Public Storage REIT
USA
2.09 %
10. Bae Systems PLC
UK
2.64 %
11. AbbVie Inc
USA
2.05 %
11. Investor B
Sweden
2.5 %
12. Prologis Inc
USA
2.03 %
12. Nordea Bank Abp
Finland
2.47 %
13. Procter & Gamble Co
USA
1.92 %
13. Danske Bank
Denmark
2.46 %
14. SEB A
Sweden
1.84 %
14. Amazon.com Inc
USA
2.43 %
15. Investor B
Sweden
1.83 %
15. Morgan Stanley
USA
2.42 %
16. Cisco Systems Inc
USA
1.76 %
16. SAP SE
Germany
2.29 %
17. Home Depot Inc
USA
1.75 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Verizon Communications Inc
USA
1.67 %
18. BNP Paribas SA
France
2.16 %
19. Unilever Plc
UK
1.67 %
19. Eli Lilly and Co
USA
2.07 %
20. Siemens AG
Germany
1.62 %
20. Swedbank A
Sweden
1.89 %
21. Roche Holding AG
Switzerland
1.61 %
21. Handelsbanken A
Sweden
1.88 %
22. Nestle AG
Switzerland
1.59 %
22. ASML Holding NV
Netherlands
1.88 %
23. National Grid Plc
UK
1.57 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Kinnevik B
Sweden
1.83 %
25. Rexel SA
France
1.55 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.