Nordnet One Tasapaino EUR vs Swedbank Robur Global High Dividend

Nordnet One Tasapaino EUR vs Swedbank Robur Global High Dividend

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

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 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Swedbank Robur Global High Dividend.

Nordnet One Tasapaino EUR Swedbank Robur Global High Dividend
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Microsoft Corp
USA
5.07 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Apple Inc
USA
3.96 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Nordea Bank Abp
Finland
3.05 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Broadcom Inc
USA
2.68 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Elisa Oyj
Finland
2.37 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. KDDI Corp
Japan
2.26 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Public Storage REIT
USA
2.09 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. AbbVie Inc
USA
2.05 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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 June 5, 2025.