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 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. Apple Inc
USA
3.96 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Nordea Bank Abp
Finland
3.05 %
3. Markel Group Inc
USA
6.24 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Danaher Corp
USA
6.08 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Alphabet Inc Class A
USA
6.05 %
6. Broadcom Inc
USA
2.68 %
6. Constellation Software Inc
Canada
6.01 %
7. Elisa Oyj
Finland
2.37 %
7. Power Corp of Canada
Canada
4.36 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Roper Technologies Inc
USA
4.34 %
9. KDDI Corp
Japan
2.26 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Public Storage REIT
USA
2.09 %
10. Prosus NV
Netherlands
4.1 %
11. AbbVie Inc
USA
2.05 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Prologis Inc
USA
2.03 %
12. Exor NV
Netherlands
4.06 %
13. Procter & Gamble Co
USA
1.92 %
13. Graham Holdings Company
USA
4.06 %
14. SEB A
Sweden
1.84 %
14. Toyota Industries Corp
Japan
4.01 %
15. Investor B
Sweden
1.83 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Cisco Systems Inc
USA
1.76 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. Home Depot Inc
USA
1.75 %
17. Tencent Holdings Ltd
China
2.49 %
18. Verizon Communications Inc
USA
1.67 %
18. Investor B
Sweden
2.2 %
19. Unilever Plc
UK
1.67 %
19. Siemens AG
Germany
2.07 %
20. Siemens AG
Germany
1.62 %
20. Amazon.com Inc
USA
2.05 %
21. Roche Holding AG
Switzerland
1.61 %
21. Wendel SE
France
1.94 %
22. Nestle AG
Switzerland
1.59 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. National Grid Plc
UK
1.57 %
23. Vivendi SE
France
1.29 %
24. Colgate-Palmolive Co
USA
1.55 %
24. SoftBank Corp
Japan
1.25 %
25. Rexel SA
France
1.55 %
25. Canal+ SA
France
1 %

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