Swedbank Robur Global High Dividend vs Aktiespararna Direktavkastning A

Swedbank Robur Global High Dividend vs Aktiespararna Direktavkastning A

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Aktiespararna Direktavkastning A.

Swedbank Robur Global High Dividend Aktiespararna Direktavkastning A
1. Microsoft Corp
USA
5.07 %
1. Axfood AB
Sweden
5.69 %
2. Apple Inc
USA
3.96 %
2. Tele2 B
Sweden
5.43 %
3. Nordea Bank Abp
Finland
3.05 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Telia Company AB
Sweden
5.05 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Swedbank A
Sweden
4.93 %
6. Broadcom Inc
USA
2.68 %
6. Autoliv SDB
Sweden
4.91 %
7. Elisa Oyj
Finland
2.37 %
7. Nordea Bank Abp
Finland
4.83 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Stora Enso R
Finland
4.8 %
9. KDDI Corp
Japan
2.26 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Public Storage REIT
USA
2.09 %
10. Handelsbanken A
Sweden
4.65 %
11. AbbVie Inc
USA
2.05 %
11. Ericsson B
Sweden
4.57 %
12. Prologis Inc
USA
2.03 %
12. SKF B
Sweden
4.57 %
13. Procter & Gamble Co
USA
1.92 %
13. Holmen B
Sweden
4.55 %
14. SEB A
Sweden
1.84 %
14. SEB A
Sweden
4.53 %
15. Investor B
Sweden
1.83 %
15. Securitas B
Sweden
4.48 %
16. Cisco Systems Inc
USA
1.76 %
16. Skanska B
Sweden
4.45 %
17. Home Depot Inc
USA
1.75 %
17. Husqvarna B
Sweden
4.44 %
18. Verizon Communications Inc
USA
1.67 %
18. Essity B
Sweden
4.38 %
19. Unilever Plc
UK
1.67 %
19. SSAB B
Sweden
4.27 %
20. Siemens AG
Germany
1.62 %
20. Billerud AB
Sweden
4.22 %
21. Roche Holding AG
Switzerland
1.61 %
21. Elekta B
Sweden
4.16 %
22. Nestle AG
Switzerland
1.59 %
22. Volvo B
Sweden
3.98 %
23. National Grid Plc
UK
1.57 %
23. JM
3.65 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Boliden AB
Sweden
3.43 %
25. Rexel SA
France
1.55 %
25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

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