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

    5

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 7 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.7), followed by Nordnet USA Indeks (12.54) and Nordnet Europa Indeks (6.65). In comparison with Swedbank Robur Global High Dividend, we have 33 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
16.7 %
1. Microsoft Corp
USA
5.07 %
2. Nordnet USA Indeks
Ireland
12.54 %
2. Apple Inc
USA
3.96 %
3. Nordnet Europa Indeks DKK
Ireland
6.65 %
3. Nordea Bank Abp
Finland
3.05 %
4. Nordnet Danmark Indeks B
Sweden
6.05 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Nordnet Teknologi Indeks
Ireland
6.01 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
- 6. Broadcom Inc
USA
2.68 %
- 7. Elisa Oyj
Finland
2.37 %
- 8. JP Morgan Chase & Co
USA
2.3 %
- 9. KDDI Corp
Japan
2.26 %
- 10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 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.