Swedbank Robur Global High Dividend vs Handelsbanken USA Index

Swedbank Robur Global High Dividend vs Handelsbanken USA Index

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Handelsbanken USA Index.

Swedbank Robur Global High Dividend Handelsbanken USA Index
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
7.92 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
6.41 %
3. Nordea Bank Abp
Finland
3.05 %
3. Nvidia Corp
USA
5.92 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Meta Platforms A
USA
3.39 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Alphabet Inc Class A
USA
2.37 %
6. Broadcom Inc
USA
2.68 %
6. Broadcom Inc
USA
2.33 %
7. Elisa Oyj
Finland
2.37 %
7. Alphabet Inc Class C
USA
2.12 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Eli Lilly and Co
USA
1.96 %
9. KDDI Corp
Japan
2.26 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Public Storage REIT
USA
2.09 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. AbbVie Inc
USA
2.05 %
11. Visa Inc
USA
1.37 %
12. Prologis Inc
USA
2.03 %
12. Mastercard Inc
USA
1.07 %
13. Procter & Gamble Co
USA
1.92 %
13. Johnson & Johnson Inc
USA
1.06 %
14. SEB A
Sweden
1.84 %
14. Netflix Inc
USA
1.01 %
15. Investor B
Sweden
1.83 %
15. AbbVie Inc
USA
0.97 %
16. Cisco Systems Inc
USA
1.76 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Home Depot Inc
USA
1.75 %
17. Procter & Gamble Co
USA
0.9 %
18. Verizon Communications Inc
USA
1.67 %
18. Walmart Inc
USA
0.9 %
19. Unilever Plc
UK
1.67 %
19. Home Depot Inc
USA
0.83 %
20. Siemens AG
Germany
1.62 %
20. Cisco Systems Inc
USA
0.78 %
21. Roche Holding AG
Switzerland
1.61 %
21. Coca-Cola Company
USA
0.71 %
22. Nestle AG
Switzerland
1.59 %
22. Bank of America Corp
USA
0.7 %
23. National Grid Plc
UK
1.57 %
23. Salesforce.com Inc
USA
0.66 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Merck & Co Inc
Germany
0.65 %
25. Rexel SA
France
1.55 %
25. Oracle Corp
0.62 %

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