Aktiespararna Global Direktavkastning vs Swedbank Robur Global High Dividend

Aktiespararna Global Direktavkastning vs Swedbank Robur Global High Dividend

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and Swedbank Robur Global High Dividend.

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

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