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

    25

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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

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
6.9 %
2. Apple Inc
USA
3.96 %
2. Essity B
Sweden
4.59 %
3. Nordea Bank Abp
Finland
3.05 %
3. Volvo B
Sweden
4.12 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Holmen B
Sweden
3.8 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Skanska B
Sweden
3.12 %
6. Broadcom Inc
USA
2.68 %
6. Alfa Laval
Sweden
2.85 %
7. Elisa Oyj
Finland
2.37 %
7. Epiroc B
Sweden
2.64 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Lifco B
Sweden
2.63 %
9. KDDI Corp
Japan
2.26 %
9. Atlas Copco B
Sweden
2.62 %
10. Public Storage REIT
USA
2.09 %
10. Pandox B
Sweden
2.25 %
11. AbbVie Inc
USA
2.05 %
11. SCA B
Sweden
1.97 %
12. Prologis Inc
USA
2.03 %
12. Sampo Oyj A
Finland
1.94 %
13. Procter & Gamble Co
USA
1.92 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. SEB A
Sweden
1.84 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Investor B
Sweden
1.83 %
15. Nordea Bank Abp
Finland
1.74 %
16. Cisco Systems Inc
USA
1.76 %
16. Handelsbanken A
Sweden
1.72 %
17. Home Depot Inc
USA
1.75 %
17. Assa Abloy B
Sweden
1.69 %
18. Verizon Communications Inc
USA
1.67 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Unilever Plc
UK
1.67 %
19. Swedbank A
Sweden
1.59 %
20. Siemens AG
Germany
1.62 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Roche Holding AG
Switzerland
1.61 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Nestle AG
Switzerland
1.59 %
22. Getinge B
Sweden
1.31 %
23. National Grid Plc
UK
1.57 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Rexel SA
France
1.55 %
25. Autoliv SDB
Sweden
1.08 %

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