Swedbank Robur Global High Dividend vs PriorNilsson Realinvest

Swedbank Robur Global High Dividend vs PriorNilsson Realinvest

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and PriorNilsson Realinvest.

Swedbank Robur Global High Dividend PriorNilsson Realinvest
1. Microsoft Corp
USA
5.07 %
1. Castellum AB
Sweden
9.31 %
2. Apple Inc
USA
3.96 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Nordea Bank Abp
Finland
3.05 %
3. SCA B
Sweden
9.13 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Corem Property Group B
Sweden
5.63 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Broadcom Inc
USA
2.68 %
6. Nyfosa AB
Sweden
4.38 %
7. Elisa Oyj
Finland
2.37 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Boliden AB
Sweden
3.85 %
9. KDDI Corp
Japan
2.26 %
9. Telia Company
Sweden
3.47 %
10. Public Storage REIT
USA
2.09 %
10. Fabege AB
Sweden
3.17 %
11. AbbVie Inc
USA
2.05 %
11. Stora Enso R
Finland
3.15 %
12. Prologis Inc
USA
2.03 %
12. Aros Bostadsutveckling
3.04 %
13. Procter & Gamble Co
USA
1.92 %
13. Fast. Balder B
Sweden
2.94 %
14. SEB A
Sweden
1.84 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Investor B
Sweden
1.83 %
15. NCC B
Sweden
2.6 %
16. Cisco Systems Inc
USA
1.76 %
16. NP3 Fastigheter Pref
2.36 %
17. Home Depot Inc
USA
1.75 %
17. Pandox B
Sweden
2.2 %
18. Verizon Communications Inc
USA
1.67 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Unilever Plc
UK
1.67 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Siemens AG
Germany
1.62 %
20.
1.92 %
21. Roche Holding AG
Switzerland
1.61 %
21. Train Alliance Sweden B
1.79 %
22. Nestle AG
Switzerland
1.59 %
22. Brinova Fastigheter B
1.75 %
23. National Grid Plc
UK
1.57 %
23. Iberdrola SA
Spain
1.66 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. Rexel SA
France
1.55 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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