Nordnet One Balance vs Swedbank Robur Global High Dividend

Nordnet One Balance vs Swedbank Robur Global High Dividend

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). In comparison with Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

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

Nordnet One Balance Swedbank Robur Global High Dividend
1. Nordnet Global Indeks
Ireland
16.83 %
1. Microsoft Corp
USA
5.07 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Apple Inc
USA
3.96 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Nordea Bank Abp
Finland
3.05 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Johnson & Johnson Inc
USA
2.97 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Broadcom Inc
USA
2.68 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Elisa Oyj
Finland
2.37 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. KDDI Corp
Japan
2.26 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Public Storage REIT
USA
2.09 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. AbbVie Inc
USA
2.05 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Prologis Inc
USA
2.03 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Procter & Gamble Co
USA
1.92 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
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 June 5, 2025.