Swedbank Robur Global High Dividend vs Kvartil Liquid Private Assets A

Swedbank Robur Global High Dividend vs Kvartil Liquid Private Assets A

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Kvartil Liquid Private Assets A.

Swedbank Robur Global High Dividend Kvartil Liquid Private Assets A
1. Microsoft Corp
USA
5.07 %
1. Investor B
Sweden
32.84 %
2. Apple Inc
USA
3.96 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nordea Bank Abp
Finland
3.05 %
3. Kinnevik B
Sweden
10.3 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Latour B
Sweden
10.19 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Sampo Oyj A
Finland
9.33 %
6. Broadcom Inc
USA
2.68 %
6. Aker ASA
Norway
9.28 %
7. Elisa Oyj
Finland
2.37 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Exor NV
Netherlands
8.76 %
9. KDDI Corp
Japan
2.26 %
9. Creades A
Sweden
8.43 %
10. Public Storage REIT
USA
2.09 %
10. SEB A
Sweden
7.02 %
11. AbbVie Inc
USA
2.05 %
11. Ratos B
Sweden
4.87 %
12. Prologis Inc
USA
2.03 %
12. Bure Equity AB
Sweden
4.6 %
13. Procter & Gamble Co
USA
1.92 %
13. VNV Global AB
Sweden
2.84 %
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.