Swedbank Robur Global High Dividend vs Nordnet One Offensiv

Swedbank Robur Global High Dividend vs Nordnet One Offensiv

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • Number of owning funds

    1

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 Nordnet One Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

Swedbank Robur Global High Dividend Nordnet One Offensiv
1. Microsoft Corp
USA
5.07 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Apple Inc
USA
3.96 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Nordea Bank Abp
Finland
3.05 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Broadcom Inc
USA
2.68 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Elisa Oyj
Finland
2.37 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. KDDI Corp
Japan
2.26 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Public Storage REIT
USA
2.09 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
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 April 17, 2025.