Swedbank Robur Global High Dividend vs Xact Norden Högutdelande

Swedbank Robur Global High Dividend vs Xact Norden Högutdelande

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Xact Norden Högutdelande.

Swedbank Robur Global High Dividend Xact Norden Högutdelande
1. Microsoft Corp
USA
5.07 %
1. Tele2 B
Sweden
2.77 %
2. Apple Inc
USA
3.96 %
2. Telenor ASA
Norway
2.73 %
3. Nordea Bank Abp
Finland
3.05 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Mandatum Oyj
Finland
2.68 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Kesko Oyj B
Finland
2.67 %
6. Broadcom Inc
USA
2.68 %
6. Elisa Oyj
Finland
2.66 %
7. Elisa Oyj
Finland
2.37 %
7. Handelsbanken A
Sweden
2.64 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Tryg A/S
Denmark
2.63 %
9. KDDI Corp
Japan
2.26 %
9. DNB Bank
Norway
2.63 %
10. Public Storage REIT
USA
2.09 %
10. Sampo Oyj A
Finland
2.62 %
11. AbbVie Inc
USA
2.05 %
11. Storebrand
Norway
2.62 %
12. Prologis Inc
USA
2.03 %
12. Nordea Bank Abp
Finland
2.6 %
13. Procter & Gamble Co
USA
1.92 %
13. Telia Company
Sweden
2.51 %
14. SEB A
Sweden
1.84 %
14. TietoEvry Corp
Finland
2.5 %
15. Investor B
Sweden
1.83 %
15. KONE Oyj
Finland
2.5 %
16. Cisco Systems Inc
USA
1.76 %
16. Investor B
Sweden
2.48 %
17. Home Depot Inc
USA
1.75 %
17. Yara International ASA
Norway
2.48 %
18. Verizon Communications Inc
USA
1.67 %
18. Orkla Foods AS
Norway
2.38 %
19. Unilever Plc
UK
1.67 %
19. Industrivärden C
Sweden
2.34 %
20. Siemens AG
Germany
1.62 %
20. Essity B
Sweden
2.3 %
21. Roche Holding AG
Switzerland
1.61 %
21. Swedbank A
Sweden
2.29 %
22. Nestle AG
Switzerland
1.59 %
22. Volvo B
Sweden
2.29 %
23. National Grid Plc
UK
1.57 %
23. Mowi
Norway
2.24 %
24. Colgate-Palmolive Co
USA
1.55 %
24. SEB A
Sweden
2.23 %
25. Rexel SA
France
1.55 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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