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 (15.66), followed by DNB (10.07) and Kongsberg (9.46).

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
15.66 %
2. Apple Inc
USA
3.96 %
2. DNB Bank
Norway
10.07 %
3. Nordea Bank Abp
Finland
3.05 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Telenor ASA
Norway
7.12 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Orkla Foods AS
Norway
6.65 %
6. Broadcom Inc
USA
2.68 %
6. Mowi
Norway
6.57 %
7. Elisa Oyj
Finland
2.37 %
7. Aker BP
Norway
6.05 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Norsk Hydro ASA
Norway
6.05 %
9. KDDI Corp
Japan
2.26 %
9. Storebrand
Norway
4.58 %
10. Public Storage REIT
USA
2.09 %
10. Yara International ASA
Norway
4.01 %
11. AbbVie Inc
USA
2.05 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Prologis Inc
USA
2.03 %
12. Subsea 7 SA
Norway
2.89 %
13. Procter & Gamble Co
USA
1.92 %
13. Tomra Systems ASA
Norway
2.84 %
14. SEB A
Sweden
1.84 %
14. SalMar ASA
Norway
2.81 %
15. Investor B
Sweden
1.83 %
15. Vår Energi ASA
Norway
2.27 %
16. Cisco Systems Inc
USA
1.76 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Home Depot Inc
USA
1.75 %
17. Schibsted A
Norway
1.53 %
18. Verizon Communications Inc
USA
1.67 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Unilever Plc
UK
1.67 %
19. Frontline ASA
Norway
1.1 %
20. Siemens AG
Germany
1.62 %
20. Hafnia Ltd
Singapore
0.93 %
21. Roche Holding AG
Switzerland
1.61 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Nestle AG
Switzerland
1.59 %
22. BW LPG
0.7 %
23. National Grid Plc
UK
1.57 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Rexel SA
France
1.55 %
25. Golden Ocean Group
0.51 %

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