Swedbank Robur Global High Dividend vs Xact Svenska Småbolag

Swedbank Robur Global High Dividend vs Xact Svenska Småbolag

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Xact Svenska Småbolag.

Swedbank Robur Global High Dividend Xact Svenska Småbolag
1. Microsoft Corp
USA
5.07 %
1. SCA B
Sweden
3.64 %
2. Apple Inc
USA
3.96 %
2. Boliden AB
Sweden
3.49 %
3. Nordea Bank Abp
Finland
3.05 %
3. Trelleborg B
Sweden
3.38 %
4. Johnson & Johnson Inc
USA
2.97 %
4. SKF B
Sweden
3.17 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Addtech B
Sweden
3.13 %
6. Broadcom Inc
USA
2.68 %
6. Indutrade AB
Sweden
3.1 %
7. Elisa Oyj
Finland
2.37 %
7. Skanska B
Sweden
3.02 %
8. JP Morgan Chase & Co
USA
2.3 %
8. NIBE Industrier B
Sweden
2.85 %
9. KDDI Corp
Japan
2.26 %
9. Tele2 B
Sweden
2.65 %
10. Public Storage REIT
USA
2.09 %
10. Beijer Ref B
Sweden
2.62 %
11. AbbVie Inc
USA
2.05 %
11. Securitas B
Sweden
2.59 %
12. Prologis Inc
USA
2.03 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Procter & Gamble Co
USA
1.92 %
13. AAK Sweden AB
Sweden
2.27 %
14. SEB A
Sweden
1.84 %
14. Sagax B
Sweden
2.16 %
15. Investor B
Sweden
1.83 %
15. Fast. Balder B
Sweden
2.1 %
16. Cisco Systems Inc
USA
1.76 %
16. Castellum AB
Sweden
1.9 %
17. Home Depot Inc
USA
1.75 %
17. Getinge B
Sweden
1.81 %
18. Verizon Communications Inc
USA
1.67 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Unilever Plc
UK
1.67 %
19. SSAB B
Sweden
1.63 %
20. Siemens AG
Germany
1.62 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Roche Holding AG
Switzerland
1.61 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Nestle AG
Switzerland
1.59 %
22. Holmen B
Sweden
1.45 %
23. National Grid Plc
UK
1.57 %
23. Thule Group AB
Sweden
1.44 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Fortnox AB
Sweden
1.39 %
25. Rexel SA
France
1.55 %
25. Mycronic AB
Sweden
1.32 %

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