Swedbank Robur Global High Dividend vs Storebrand Global All Countries

Swedbank Robur Global High Dividend vs Storebrand Global All Countries

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • 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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Storebrand Global All Countries.

Swedbank Robur Global High Dividend Storebrand Global All Countries
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
4.23 %
2. Apple Inc
USA
3.96 %
2. Microsoft Corp
USA
3.74 %
3. Nordea Bank Abp
Finland
3.05 %
3. Nvidia Corp
USA
3.55 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
2.34 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Meta Platforms A
USA
1.61 %
6. Broadcom Inc
USA
2.68 %
6. Alphabet Inc Class A
USA
1.23 %
7. Elisa Oyj
Finland
2.37 %
7. Broadcom Inc
USA
1.16 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Tesla Inc
USA
1.1 %
9. KDDI Corp
Japan
2.26 %
9. Alphabet Inc Class C
USA
1.06 %
10. Public Storage REIT
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.04 %
11. AbbVie Inc
USA
2.05 %
11. Eli Lilly and Co
USA
1.04 %
12. Prologis Inc
USA
2.03 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Procter & Gamble Co
USA
1.92 %
13. Visa Inc
USA
0.87 %
14. SEB A
Sweden
1.84 %
14. Netflix Inc
USA
0.65 %
15. Investor B
Sweden
1.83 %
15. Coca-Cola Company
USA
0.63 %
16. Cisco Systems Inc
USA
1.76 %
16. Mastercard Inc
USA
0.63 %
17. Home Depot Inc
USA
1.75 %
17. Procter & Gamble Co
USA
0.63 %
18. Verizon Communications Inc
USA
1.67 %
18. Linde Plc
Ireland
0.62 %
19. Unilever Plc
UK
1.67 %
19. Tencent Holdings Ltd
China
0.54 %
20. Siemens AG
Germany
1.62 %
20. AbbVie Inc
USA
0.51 %
21. Roche Holding AG
Switzerland
1.61 %
21. Cisco Systems Inc
USA
0.5 %
22. Nestle AG
Switzerland
1.59 %
22. UnitedHealth Group Inc
USA
0.5 %
23. National Grid Plc
UK
1.57 %
23. Bank of America Corp
USA
0.49 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Home Depot Inc
USA
0.47 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on June 5, 2025.