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

    26

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 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

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
6.69 %
2. Apple Inc
USA
3.96 %
2. Volvo B
Sweden
4.48 %
3. Nordea Bank Abp
Finland
3.05 %
3. Essity B
Sweden
4.45 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Holmen B
Sweden
4.08 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Skanska B
Sweden
3.34 %
6. Broadcom Inc
USA
2.68 %
6. Epiroc B
Sweden
2.82 %
7. Elisa Oyj
Finland
2.37 %
7. Assa Abloy B
Sweden
2.8 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Alfa Laval
Sweden
2.56 %
9. KDDI Corp
Japan
2.26 %
9. Atlas Copco B
Sweden
2.44 %
10. Public Storage REIT
USA
2.09 %
10. Lifco B
Sweden
2.39 %
11. AbbVie Inc
USA
2.05 %
11. SCA B
Sweden
2.14 %
12. Prologis Inc
USA
2.03 %
12. Sampo Oyj A
Finland
2.04 %
13. Procter & Gamble Co
USA
1.92 %
13. Pandox B
Sweden
1.89 %
14. SEB A
Sweden
1.84 %
14. Nordea Bank Abp
Finland
1.83 %
15. Investor B
Sweden
1.83 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Cisco Systems Inc
USA
1.76 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Home Depot Inc
USA
1.75 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Verizon Communications Inc
USA
1.67 %
18. Handelsbanken A
Sweden
1.75 %
19. Unilever Plc
UK
1.67 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Siemens AG
Germany
1.62 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Roche Holding AG
Switzerland
1.61 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Nestle AG
Switzerland
1.59 %
22. Swedbank A
Sweden
1.28 %
23. National Grid Plc
UK
1.57 %
23. Getinge B
Sweden
1.19 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Axfood AB
Sweden
1.15 %
25. Rexel SA
France
1.55 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on June 5, 2025.