Swedbank Robur Global High Dividend vs Spiltan Globalfond Investmentbolag

Swedbank Robur Global High Dividend vs Spiltan Globalfond Investmentbolag

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Spiltan Globalfond Investmentbolag.

Swedbank Robur Global High Dividend Spiltan Globalfond Investmentbolag
1. Microsoft Corp
USA
5.07 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Apple Inc
USA
3.96 %
2. Constellation Software Inc
Canada
6.24 %
3. Nordea Bank Abp
Finland
3.05 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Markel Group Inc
USA
6.03 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Danaher Corp
USA
6.02 %
6. Broadcom Inc
USA
2.68 %
6. Alphabet Inc Class A
USA
5.99 %
7. Elisa Oyj
Finland
2.37 %
7. Toyota Industries Corp
Japan
4.86 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Exor NV
Netherlands
4.2 %
9. KDDI Corp
Japan
2.26 %
9. Power Corp of Canada
Canada
4.19 %
10. Public Storage REIT
USA
2.09 %
10. Illinois Tool Works Inc
USA
4.13 %
11. AbbVie Inc
USA
2.05 %
11. Roper Technologies Inc
USA
4.12 %
12. Prologis Inc
USA
2.03 %
12. Prosus NV
Netherlands
4.04 %
13. Procter & Gamble Co
USA
1.92 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. SEB A
Sweden
1.84 %
14. Graham Holdings Company
USA
3.8 %
15. Investor B
Sweden
1.83 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Cisco Systems Inc
USA
1.76 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Home Depot Inc
USA
1.75 %
17. Tencent Holdings Ltd
China
2.34 %
18. Verizon Communications Inc
USA
1.67 %
18. Amazon.com Inc
USA
2.18 %
19. Unilever Plc
UK
1.67 %
19. Investor B
Sweden
2.13 %
20. Siemens AG
Germany
1.62 %
20. Siemens AG
Germany
2.02 %
21. Roche Holding AG
Switzerland
1.61 %
21. Wendel SE
France
1.96 %
22. Nestle AG
Switzerland
1.59 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. National Grid Plc
UK
1.57 %
23. Vivendi SE
France
1.31 %
24. Colgate-Palmolive Co
USA
1.55 %
24. SoftBank Corp
Japan
1.22 %
25. Rexel SA
France
1.55 %
25. Canal+ SA
France
0.93 %

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