Swedbank Robur Global High Dividend vs Proethos Fond

Swedbank Robur Global High Dividend vs Proethos Fond

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Proethos Fond.

Swedbank Robur Global High Dividend Proethos Fond
1. Microsoft Corp
USA
5.07 %
1. Vestas Wind Systems A/S
Denmark
5.81 %
2. Apple Inc
USA
3.96 %
2. Ormat Technologies Inc
USA
4.45 %
3. Nordea Bank Abp
Finland
3.05 %
3. First Solar Inc
USA
4.38 %
4. Johnson & Johnson Inc
USA
2.97 %
4. NIBE Industrier B
Sweden
4.3 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Nordex SE
Germany
3.93 %
6. Broadcom Inc
USA
2.68 %
6. Enphase Energy Inc
USA
2.45 %
7. Elisa Oyj
Finland
2.37 %
-
8. JP Morgan Chase & Co
USA
2.3 %
-
9. KDDI Corp
Japan
2.26 %
-
10. Public Storage REIT
USA
2.09 %
-
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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