Swedbank Robur Global High Dividend vs Aktiespararna Global Direktavkastning

Swedbank Robur Global High Dividend vs Aktiespararna Global Direktavkastning

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and Aktiespararna Global Direktavkastning.

Swedbank Robur Global High Dividend Aktiespararna Global Direktavkastning
1. Microsoft Corp
USA
5.07 %
1. Banco Santander SA
Spain
2.98 %
2. Apple Inc
USA
3.96 %
2. American International Group Inc
2.34 %
3. Nordea Bank Abp
Finland
3.05 %
3. Jabil Inc
2.29 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Cardinal Health Inc
2.26 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Synchrony Financial
2.21 %
6. Broadcom Inc
USA
2.68 %
6. Annaly Capital Management Inc
2.2 %
7. Elisa Oyj
Finland
2.37 %
7. TD Synnex Corp
2.15 %
8. JP Morgan Chase & Co
USA
2.3 %
8. HCA Healthcare Inc
1.97 %
9. KDDI Corp
Japan
2.26 %
9. Carrefour SA
1.97 %
10. Public Storage REIT
USA
2.09 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. AbbVie Inc
USA
2.05 %
11. Microchip Technology Inc
USA
1.74 %
12. Prologis Inc
USA
2.03 %
12. TE Connectivity
1.74 %
13. Procter & Gamble Co
USA
1.92 %
13. Handelsbanken A
Sweden
1.72 %
14. SEB A
Sweden
1.84 %
14. Vodafone Group ADR
1.62 %
15. Investor B
Sweden
1.83 %
15. Viatris Inc
USA
1.6 %
16. Cisco Systems Inc
USA
1.76 %
16. Bank of New York Mellon Corp
1.55 %
17. Home Depot Inc
USA
1.75 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Verizon Communications Inc
USA
1.67 %
18. Equitable Holdings Inc
1.5 %
19. Unilever Plc
UK
1.67 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Siemens AG
Germany
1.62 %
20. Nomura Research Institute Ltd
1.46 %
21. Roche Holding AG
Switzerland
1.61 %
21. Taisei Corp
1.45 %
22. Nestle AG
Switzerland
1.59 %
22. Flex Ltd
1.45 %
23. National Grid Plc
UK
1.57 %
23. Verisign Inc
1.44 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Rexel SA
France
1.55 %
25. Seiko Epson Corp
1.4 %

The list of fund holdings was last updated on April 17, 2025.