Swedbank Robur Global High Dividend vs Nordnet One Forsigtig

Swedbank Robur Global High Dividend vs Nordnet One Forsigtig

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 Nordnet One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Nordnet One Forsigtig.

Swedbank Robur Global High Dividend Nordnet One Forsigtig
1. Microsoft Corp
USA
5.07 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Apple Inc
USA
3.96 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Nordea Bank Abp
Finland
3.05 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Broadcom Inc
USA
2.68 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Elisa Oyj
Finland
2.37 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. JP Morgan Chase & Co
USA
2.3 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. KDDI Corp
Japan
2.26 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Public Storage REIT
USA
2.09 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. AbbVie Inc
USA
2.05 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Prologis Inc
USA
2.03 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Procter & Gamble Co
USA
1.92 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
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 July 27, 2025.