Swedbank Robur Global High Dividend vs World xFund Allocation A

Swedbank Robur Global High Dividend vs World xFund Allocation A

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and World xFund Allocation A.

Swedbank Robur Global High Dividend World xFund Allocation A
1. Microsoft Corp
USA
5.07 %
1. Camurus AB
Sweden
7.84 %
2. Apple Inc
USA
3.96 %
2. Novo Nordisk B
Denmark
5.54 %
3. Nordea Bank Abp
Finland
3.05 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Eli Lilly and Co
USA
3.45 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SSAB B
Sweden
3.36 %
6. Broadcom Inc
USA
2.68 %
6. Microsoft Corp
USA
2.97 %
7. Elisa Oyj
Finland
2.37 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Apple Inc
USA
2.81 %
9. KDDI Corp
Japan
2.26 %
9. Klarna Bank
2.52 %
10. Public Storage REIT
USA
2.09 %
10. Alphabet Inc Class A
USA
2.5 %
11. AbbVie Inc
USA
2.05 %
11. ASML Holding NV
Netherlands
2.48 %
12. Prologis Inc
USA
2.03 %
12. Adobe Inc
USA
1.78 %
13. Procter & Gamble Co
USA
1.92 %
13. SBB B
1.52 %
14. SEB A
Sweden
1.84 %
14. SKF B
Sweden
1.42 %
15. Investor B
Sweden
1.83 %
15. Meta Platforms A
USA
1.41 %
16. Cisco Systems Inc
USA
1.76 %
16. Atlas Copco B
Sweden
1.38 %
17. Home Depot Inc
USA
1.75 %
17. Nvidia Corp
USA
1.38 %
18. Verizon Communications Inc
USA
1.67 %
18. Volvo B
Sweden
1.34 %
19. Unilever Plc
UK
1.67 %
19. Getinge B
Sweden
1.26 %
20. Siemens AG
Germany
1.62 %
20. SCA B
Sweden
1.25 %
21. Roche Holding AG
Switzerland
1.61 %
21. Handelsbanken A
Sweden
1.24 %
22. Nestle AG
Switzerland
1.59 %
22. Assa Abloy B
Sweden
1.24 %
23. National Grid Plc
UK
1.57 %
23. AstraZeneca
Sweden UK
1.22 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Autoliv SDB
Sweden
1.22 %
25. Rexel SA
France
1.55 %
25. NIBE Industrier B
Sweden
1.2 %

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