Swedbank Robur Global High Dividend vs Protean Select

Swedbank Robur Global High Dividend vs Protean Select

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

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 Protean Select, we have 22 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Ambea (3.99).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Protean Select.

Swedbank Robur Global High Dividend Protean Select
1. Microsoft Corp
USA
5.07 %
1. RaySearch Laboratories B
4.07 %
2. Apple Inc
USA
3.96 %
2. Hexagon B
Sweden
4.04 %
3. Nordea Bank Abp
Finland
3.05 %
3. Ambea
3.99 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Nordea Bank Abp
Finland
3.98 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Getinge B
Sweden
3.26 %
6. Broadcom Inc
USA
2.68 %
6. Lindex Group
Finland
3.26 %
7. Elisa Oyj
Finland
2.37 %
7. Devyser Diagnostics AB
Sweden
3.18 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Acast AB
Sweden
3.11 %
9. KDDI Corp
Japan
2.26 %
9. Huhtamäki Oyj
Finland
3.1 %
10. Public Storage REIT
USA
2.09 %
10. Essity B
Sweden
3.01 %
11. AbbVie Inc
USA
2.05 %
11. Mowi
Norway
3.01 %
12. Prologis Inc
USA
2.03 %
12. Tryg A/S
Denmark
2.99 %
13. Procter & Gamble Co
USA
1.92 %
13. Sampo Oyj A
Finland
2.97 %
14. SEB A
Sweden
1.84 %
14. Skanska B
Sweden
2.84 %
15. Investor B
Sweden
1.83 %
15. Elekta B
Sweden
2.62 %
16. Cisco Systems Inc
USA
1.76 %
16. Atlas Copco B
Sweden
2.41 %
17. Home Depot Inc
USA
1.75 %
17. MEKO Sweden AB
Sweden
2.29 %
18. Verizon Communications Inc
USA
1.67 %
18. Coor Service Management Holding
2.21 %
19. Unilever Plc
UK
1.67 %
19. Lagercrantz Group B
Sweden
2.19 %
20. Siemens AG
Germany
1.62 %
20. Novo Nordisk B
Denmark
2.08 %
21. Roche Holding AG
Switzerland
1.61 %
21. Indutrade AB
Sweden
2.07 %
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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