Swedbank Robur Global High Dividend vs SEB Asienfond ex Japan D

Swedbank Robur Global High Dividend vs SEB Asienfond ex Japan D

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and SEB Asienfond ex Japan D.

Swedbank Robur Global High Dividend SEB Asienfond ex Japan D
1. Microsoft Corp
USA
5.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Apple Inc
USA
3.96 %
2. Meituan Class B
China
3.09 %
3. Nordea Bank Abp
Finland
3.05 %
3. MediaTek Inc
Taiwan
2.95 %
4. Johnson & Johnson Inc
USA
2.97 %
4. SK Hynix Inc
South Korea
2.95 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Broadcom Inc
USA
2.68 %
6. Tencent
China
2.73 %
7. Elisa Oyj
Finland
2.37 %
7. China Construction Bank Corp Class H
China
2.68 %
8. JP Morgan Chase & Co
USA
2.3 %
8. KB Financial Group Inc
South Korea
2.18 %
9. KDDI Corp
Japan
2.26 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Public Storage REIT
USA
2.09 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. AbbVie Inc
USA
2.05 %
11. Wistron Corp
Taiwan
2.06 %
12. Prologis Inc
USA
2.03 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
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.