Swedbank Robur Global High Dividend vs Nordnet Sverige Index

Swedbank Robur Global High Dividend vs Nordnet Sverige Index

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet Sverige Index
1. Microsoft Corp
USA
5.07 %
1. Investor B
Sweden
7.85 %
2. Apple Inc
USA
3.96 %
2. Volvo B
Sweden
6.59 %
3. Nordea Bank Abp
Finland
3.05 %
3. Atlas Copco A
Sweden
5.68 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Assa Abloy B
Sweden
4.09 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SEB A
Sweden
3.73 %
6. Broadcom Inc
USA
2.68 %
6. Hexagon B
Sweden
3.17 %
7. Elisa Oyj
Finland
2.37 %
7. Swedbank A
Sweden
3.15 %
8. JP Morgan Chase & Co
USA
2.3 %
8. AstraZeneca
Sweden UK
3.14 %
9. KDDI Corp
Japan
2.26 %
9. Sandvik
Sweden
3.06 %
10. Public Storage REIT
USA
2.09 %
10. Ericsson B
Sweden
3.03 %
11. AbbVie Inc
USA
2.05 %
11. Atlas Copco B
Sweden
2.93 %
12. Prologis Inc
USA
2.03 %
12. EQT AB
Sweden
2.82 %
13. Procter & Gamble Co
USA
1.92 %
13. Handelsbanken A
Sweden
2.39 %
14. SEB A
Sweden
1.84 %
14. Essity B
Sweden
2.32 %
15. Investor B
Sweden
1.83 %
15. Investor A
Sweden
2.23 %
16. Cisco Systems Inc
USA
1.76 %
16. Alfa Laval
Sweden
1.77 %
17. Home Depot Inc
USA
1.75 %
17. Epiroc A
Sweden
1.77 %
18. Verizon Communications Inc
USA
1.67 %
18. Boliden AB
Sweden
1.29 %
19. Unilever Plc
UK
1.67 %
19. Nordea Bank Abp
Finland
1.25 %
20. Siemens AG
Germany
1.62 %
20. Telia Company AB
Sweden
1.19 %
21. Roche Holding AG
Switzerland
1.61 %
21. Lifco B
Sweden
1.15 %
22. Nestle AG
Switzerland
1.59 %
22. Skanska B
Sweden
1.14 %
23. National Grid Plc
UK
1.57 %
23. Trelleborg B
Sweden
1.1 %
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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