Swedbank Robur Global High Dividend vs Naventi Offensiv Flex

Swedbank Robur Global High Dividend vs Naventi Offensiv Flex

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Naventi Offensiv Flex.

Swedbank Robur Global High Dividend Naventi Offensiv Flex
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
4.51 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
4.21 %
3. Nordea Bank Abp
Finland
3.05 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Johnson & Johnson Inc
USA
2.97 %
4. S&P Global Inc
USA
3.19 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Broadcom Inc
USA
2.68 %
6. AbbVie Inc
USA
3.04 %
7. Elisa Oyj
Finland
2.37 %
7. Alphabet Inc Class A
USA
3 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Adobe Inc
USA
2.85 %
9. KDDI Corp
Japan
2.26 %
9. Roche Holding AG
Switzerland
2.77 %
10. Public Storage REIT
USA
2.09 %
10. Royal Bank of Canada
2.6 %
11. AbbVie Inc
USA
2.05 %
11. Trane Technologies Plc
2.44 %
12. Prologis Inc
USA
2.03 %
12. Waste Management Inc
USA
2.43 %
13. Procter & Gamble Co
USA
1.92 %
13. Bank of America Corp
USA
2.4 %
14. SEB A
Sweden
1.84 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Investor B
Sweden
1.83 %
15. Amazon.com Inc
USA
2.29 %
16. Cisco Systems Inc
USA
1.76 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Home Depot Inc
USA
1.75 %
17. CrowdStrike A
USA
2.12 %
18. Verizon Communications Inc
USA
1.67 %
18. Novo Nordisk B
Denmark
1.89 %
19. Unilever Plc
UK
1.67 %
19. Veolia Environnement SA
1.82 %
20. Siemens AG
Germany
1.62 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Roche Holding AG
Switzerland
1.61 %
21. Ecolab Inc
1.77 %
22. Nestle AG
Switzerland
1.59 %
22. Prologis Inc
USA
1.75 %
23. National Grid Plc
UK
1.57 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Procter & Gamble Co
USA
1.72 %
25. Rexel SA
France
1.55 %
25. HDFC Bank Ltd ADR
India
1.7 %

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