Swedbank Robur Global High Dividend vs Protean Small Cap

Swedbank Robur Global High Dividend vs Protean Small Cap

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

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

Swedbank Robur Global High Dividend Protean Small Cap
1. Microsoft Corp
USA
5.07 %
1. Acast AB
Sweden
5.42 %
2. Apple Inc
USA
3.96 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Nordea Bank Abp
Finland
3.05 %
3. ITAB Shop Concept B
3.94 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Lindex Group
Finland
3.65 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Ambea
3.55 %
6. Broadcom Inc
USA
2.68 %
6. Getinge B
Sweden
3.43 %
7. Elisa Oyj
Finland
2.37 %
7. BTS Group B
3.23 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Coor Service Management Holding
3.2 %
9. KDDI Corp
Japan
2.26 %
9. Rejlers B
3.04 %
10. Public Storage REIT
USA
2.09 %
10.
3.03 %
11. AbbVie Inc
USA
2.05 %
11. Embracer Group B
Sweden
2.98 %
12. Prologis Inc
USA
2.03 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Procter & Gamble Co
USA
1.92 %
13. Elekta B
Sweden
2.91 %
14. SEB A
Sweden
1.84 %
14. Lerøy Seafood Group
2.83 %
15. Investor B
Sweden
1.83 %
15. Proact IT Group
2.82 %
16. Cisco Systems Inc
USA
1.76 %
16. Mowi
Norway
2.61 %
17. Home Depot Inc
USA
1.75 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Verizon Communications Inc
USA
1.67 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Unilever Plc
UK
1.67 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Siemens AG
Germany
1.62 %
20. RaySearch Laboratories B
2.06 %
21. Roche Holding AG
Switzerland
1.61 %
21. Loomis B
Sweden
1.96 %
22. Nestle AG
Switzerland
1.59 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. National Grid Plc
UK
1.57 %
23. Embellence Group AB
Sweden
1.79 %
24. Colgate-Palmolive Co
USA
1.55 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Rexel SA
France
1.55 %
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The list of fund holdings was last updated on April 17, 2025.