Swedbank Robur Global High Dividend vs Carnegie All Cap A

Swedbank Robur Global High Dividend vs Carnegie All Cap A

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Carnegie All Cap A.

Swedbank Robur Global High Dividend Carnegie All Cap A
1. Microsoft Corp
USA
5.07 %
1. Volvo B
Sweden
4.96 %
2. Apple Inc
USA
3.96 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Nordea Bank Abp
Finland
3.05 %
3. Hexagon B
Sweden
4.84 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Atlas Copco B
Sweden
4.8 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SEB A
Sweden
4.77 %
6. Broadcom Inc
USA
2.68 %
6. Alfa Laval
Sweden
4.76 %
7. Elisa Oyj
Finland
2.37 %
7. AstraZeneca
Sweden UK
4.66 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Essity B
Sweden
4.23 %
9. KDDI Corp
Japan
2.26 %
9. Skanska B
Sweden
3.85 %
10. Public Storage REIT
USA
2.09 %
10. SWECO B
Sweden
3.48 %
11. AbbVie Inc
USA
2.05 %
11. Getinge B
Sweden
3.45 %
12. Prologis Inc
USA
2.03 %
12. Munters Group AB
Sweden
3.36 %
13. Procter & Gamble Co
USA
1.92 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. SEB A
Sweden
1.84 %
14. OX2 AB
Sweden
3.12 %
15. Investor B
Sweden
1.83 %
15. NIBE Industrier B
Sweden
2.92 %
16. Cisco Systems Inc
USA
1.76 %
16. Beijer Ref B
Sweden
2.78 %
17. Home Depot Inc
USA
1.75 %
17. Holmen B
Sweden
2.73 %
18. Verizon Communications Inc
USA
1.67 %
18. Elekta B
Sweden
2.64 %
19. Unilever Plc
UK
1.67 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Siemens AG
Germany
1.62 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Roche Holding AG
Switzerland
1.61 %
21. SKF B
Sweden
2.07 %
22. Nestle AG
Switzerland
1.59 %
22. Systemair AB
Sweden
1.94 %
23. National Grid Plc
UK
1.57 %
23. SSAB B
Sweden
1.88 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Axfood AB
Sweden
1.83 %
25. Rexel SA
France
1.55 %
25. Inwido AB
Sweden
1.71 %

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