Swedbank Robur Global High Dividend vs Nordnet Norge Indeks

Swedbank Robur Global High Dividend vs Nordnet Norge Indeks

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Nordnet Norge Indeks.

Swedbank Robur Global High Dividend Nordnet Norge Indeks
1. Microsoft Corp
USA
5.07 %
1. Equinor ASA
Norway
13.56 %
2. Apple Inc
USA
3.96 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Nordea Bank Abp
Finland
3.05 %
3. DNB Bank
Norway
10.06 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Telenor ASA
Norway
7.46 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Orkla Foods AS
Norway
6.72 %
6. Broadcom Inc
USA
2.68 %
6. Mowi
Norway
6.48 %
7. Elisa Oyj
Finland
2.37 %
7. Aker BP
Norway
5.75 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Norsk Hydro ASA
Norway
5.66 %
9. KDDI Corp
Japan
2.26 %
9. Yara International ASA
Norway
4.69 %
10. Public Storage REIT
USA
2.09 %
10. Storebrand
Norway
4.64 %
11. AbbVie Inc
USA
2.05 %
11. Gjensidige Forsikring
Norway
4 %
12. Prologis Inc
USA
2.03 %
12. Subsea 7 SA
Norway
3.02 %
13. Procter & Gamble Co
USA
1.92 %
13. Tomra Systems ASA
Norway
2.84 %
14. SEB A
Sweden
1.84 %
14. SalMar ASA
Norway
2.56 %
15. Investor B
Sweden
1.83 %
15. Vår Energi ASA
Norway
2 %
16. Cisco Systems Inc
USA
1.76 %
16. Schibsted A
Norway
1.88 %
17. Home Depot Inc
USA
1.75 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Verizon Communications Inc
USA
1.67 %
18. Frontline ASA
Norway
1.33 %
19. Unilever Plc
UK
1.67 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Siemens AG
Germany
1.62 %
20. Hafnia Ltd
Singapore
1.12 %
21. Roche Holding AG
Switzerland
1.61 %
21. Norwegian Air Shuttle ASA
0.9 %
22. Nestle AG
Switzerland
1.59 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
23. National Grid Plc
UK
1.57 %
23. BW LPG
0.64 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Höegh Autoliners ASA
Norway
0.63 %
25. Rexel SA
France
1.55 %
25. Golden Ocean Group
0.48 %

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