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

    9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

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. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. Apple Inc
USA
3.96 %
2. Shimano ADR
Japan
5.63 %
3. Nordea Bank Abp
Finland
3.05 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Central Japan Railway Co
Japan
4.98 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. NIBE Industrier B
Sweden
4.69 %
6. Broadcom Inc
USA
2.68 %
6. Nordex SE
Germany
4.66 %
7. Elisa Oyj
Finland
2.37 %
7. Ormat Technologies Inc
USA
4.46 %
8. JP Morgan Chase & Co
USA
2.3 %
8. First Solar Inc
USA
4.26 %
9. KDDI Corp
Japan
2.26 %
9. Enphase Energy Inc
USA
1.72 %
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 June 5, 2025.