Swedbank Robur Global High Dividend B
All about the fund Swedbank Robur Global High Dividend B, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
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Holdings
The fund Swedbank Robur Global High Dividend B has 33 holdings, with the largest being Microsoft at 5.07%, followed by Apple at 3.96% and Nordea at 3.05%.
All Holdings
Here are all holdings in Swedbank Robur Global High Dividend:
# |
Security |
|
Share |
1 |
 |
Microsoft Corp US5949181045 |
(i) |
5.07 % |
2 |
 |
Apple Inc US0378331005 |
(i) |
3.96 % |
3 |
 |
Nordea Bank Abp FI4000297767 |
(i) |
3.05 % |
4 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
2.97 % |
5 |
 |
Taiwan Semiconductor Manufacturing Company US8740391003 |
(i) |
2.8 % |
6 |
 |
Broadcom Inc US11135F1012 |
(i) |
2.68 % |
7 |
 |
Elisa Oyj FI0009007884 |
(i) |
2.37 % |
8 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
2.3 % |
9 |
 |
KDDI Corp
|
(i) |
2.26 % |
10 |
 |
Public Storage REIT US74460D1090 |
(i) |
2.09 % |
11 |
 |
AbbVie Inc US00287Y1091 |
(i) |
2.05 % |
12 |
 |
Prologis Inc US74340W1036 |
(i) |
2.03 % |
13 |
 |
Procter & Gamble Co US7427181091 |
(i) |
1.92 % |
14 |
 |
SEB A SE0000148884 |
(i) |
1.84 % |
15 |
 |
Investor B SE0015811963 |
(i) |
1.83 % |
16 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
1.76 % |
17 |
 |
Home Depot Inc US4370761029 |
(i) |
1.75 % |
18 |
 |
Verizon Communications Inc US92343V1044 |
(i) |
1.67 % |
19 |
 |
Unilever Plc US9047677045 |
(i) |
1.67 % |
20 |
 |
Siemens AG DE0007236101 |
(i) |
1.62 % |
21 |
 |
Roche Holding AG CH0012032048 |
(i) |
1.61 % |
22 |
 |
Nestle AG CH0038863350 |
(i) |
1.59 % |
23 |
 |
National Grid Plc GB00BDR05C01 |
(i) |
1.57 % |
24 |
 |
Colgate-Palmolive Co US1941621039 |
(i) |
1.55 % |
25 |
 |
Rexel SA FR0010451203 |
(i) |
1.55 % |
The list of fund holdings was last updated on April 13, 2025.