Swedbank Robur Global High Dividend vs Carnegie Strategifond D

Swedbank Robur Global High Dividend vs Carnegie Strategifond D

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Carnegie Strategifond D.

Swedbank Robur Global High Dividend Carnegie Strategifond D
1. Microsoft Corp
USA
5.07 %
1. Investor B
Sweden
6.12 %
2. Apple Inc
USA
3.96 %
2. Essity B
Sweden
4.67 %
3. Nordea Bank Abp
Finland
3.05 %
3. Volvo B
Sweden
4.4 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Skanska B
Sweden
3.32 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Assa Abloy B
Sweden
2.83 %
6. Broadcom Inc
USA
2.68 %
6. Epiroc B
Sweden
2.73 %
7. Elisa Oyj
Finland
2.37 %
7. SCA B
Sweden
2.7 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Atlas Copco B
Sweden
2.54 %
9. KDDI Corp
Japan
2.26 %
9. Alfa Laval
Sweden
2.53 %
10. Public Storage REIT
USA
2.09 %
10. Holmen B
Sweden
2.46 %
11. AbbVie Inc
USA
2.05 %
11. Lifco B
Sweden
2.4 %
12. Prologis Inc
USA
2.03 %
12. Sampo Oyj A
Finland
2.12 %
13. Procter & Gamble Co
USA
1.92 %
13. Pandox B
Sweden
1.81 %
14. SEB A
Sweden
1.84 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Investor B
Sweden
1.83 %
15. Nordea Bank Abp
Finland
1.73 %
16. Cisco Systems Inc
USA
1.76 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Home Depot Inc
USA
1.75 %
17. Handelsbanken A
Sweden
1.72 %
18. Verizon Communications Inc
USA
1.67 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Unilever Plc
UK
1.67 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Siemens AG
Germany
1.62 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Roche Holding AG
Switzerland
1.61 %
21. Axfood AB
Sweden
1.16 %
22. Nestle AG
Switzerland
1.59 %
22. Getinge B
Sweden
1.15 %
23. National Grid Plc
UK
1.57 %
23. Orkla Foods AS
Norway
1.02 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Autoliv SDB
Sweden
1.02 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on July 27, 2025.