Holdings of Swedbank Robur Global High Dividend
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2B SEK including 13.5B SEK in equities, 95.3 %
- Positions
- 68 in 15 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 190,000 | 670M SEK | 4.72 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,220,000 | 639.8M SEK | 4.50 % |
| 3 | Johnson & Johnson | 243,000 | 565.8M SEK | 3.98 % |
| 4 | Apple Inc | 200,000 | 483.5M SEK | 3.40 % |
| 5 | Nordea Bank Abp | 2,800,000 | 451M SEK | 3.17 % |
| 6 | Verizon Communications Inc | 700,000 | 334.8M SEK | 2.36 % |
| 7 | Broadcom Inc | 110,000 | 324.3M SEK | 2.28 % |
| 8 | JPMorgan Chase & Co | 112,000 | 313.9M SEK | 2.21 % |
| 9 | Elisa Oyj | 625,000 | 287.6M SEK | 2.02 % |
| 10 | KDDI Corp | 1,700,000 | 277.2M SEK | 1.95 % |
| 11 | Skandinaviska Enskilda Banken AB | 1,575,000 | 271.4M SEK | 1.91 % |
| 12 | Investor AB | 750,000 | 265.7M SEK | 1.87 % |
| 13 | Kia Corp | 288,000 | 260.1M SEK | 1.83 % |
| 14 | Procter & Gamble Co/The | 185,000 | 254.6M SEK | 1.79 % |
| 15 | Prologis Inc | 200,000 | 251.8M SEK | 1.77 % |
| 16 | National Grid PLC | 1,566,000 | 249.7M SEK | 1.76 % |
| 17 | Cisco Systems, Inc. | 335,007 | 247.6M SEK | 1.74 % |
| 18 | Sampo Oyj | 2,235,000 | 225.7M SEK | 1.59 % |
| 19 | NN Group NV | 306,000 | 225.2M SEK | 1.59 % |
| 20 | AbbVie Inc | 106,000 | 219.6M SEK | 1.55 % |
| 21 | Public Storage | 84,000 | 216.8M SEK | 1.53 % |
| 22 | S-1 Corp | 400,000 | 213.2M SEK | 1.50 % |
| 23 | ORIX Corp | 770,000 | 212.4M SEK | 1.50 % |
| 24 | Merck & Co Inc | 182,000 | 208.6M SEK | 1.47 % |
| 25 | Novartis AG | 140,000 | 200.6M SEK | 1.41 % |
| 26 | Telenor ASA | 1,200,000 | 199.9M SEK | 1.41 % |
| 27 | Unilever PLC | 366,000 | 193.1M SEK | 1.36 % |
| 28 | Zurich Insurance Group AG | 28,500 | 189.7M SEK | 1.34 % |
| 29 | Home Depot Inc/The | 60,000 | 188M SEK | 1.32 % |
| 30 | Nestle SA | 200,000 | 185.9M SEK | 1.31 % |
| 31 | Essity AB | 765,000 | 185.8M SEK | 1.31 % |
| 32 | Colgate-Palmolive Co | 227,000 | 184.3M SEK | 1.30 % |
| 33 | Amundi SA | 225,000 | 181.1M SEK | 1.28 % |
| 34 | ITOCHU Corp | 1,500,000 | 177.3M SEK | 1.25 % |
| 35 | Tesco PLC | 2,959,287 | 175.9M SEK | 1.24 % |
| 36 | Sinbon Electronics Co Ltd | 2,285,000 | 170.9M SEK | 1.20 % |
| 37 | Partners Group Holding AG | 17,000 | 170.5M SEK | 1.20 % |
| 38 | AXA SA | 385,000 | 165.8M SEK | 1.17 % |
| 39 | Galenica AG | 150,000 | 161.6M SEK | 1.14 % |
| 40 | Roche Holding AG | 43,000 | 160.4M SEK | 1.13 % |
| 41 | Siemens AG | 69,000 | 155.8M SEK | 1.10 % |
| 42 | DBS Group Holdings Ltd | 366,000 | 153.8M SEK | 1.08 % |
| 43 | Schneider Electric SE | 60,000 | 150.9M SEK | 1.06 % |
| 44 | Kemira Oyj | 725,000 | 149.6M SEK | 1.05 % |
| 45 | Intertek Group PLC | 314,000 | 143.9M SEK | 1.01 % |
| 46 | Carlsberg AS | 120,000 | 141.6M SEK | 1.00 % |
| 47 | Venture Corp Ltd | 1,200,000 | 136.5M SEK | 0.96 % |
| 48 | DB Insurance Co Ltd | 130,000 | 132.4M SEK | 0.93 % |
| 49 | SGS SA | 132,000 | 131.6M SEK | 0.93 % |
| 50 | American Tower Corp | 80,000 | 131.5M SEK | 0.93 % |
| 51 | Givaudan SA | 4,000 | 127.3M SEK | 0.90 % |
| 52 | Arkema SA | 190,000 | 121.6M SEK | 0.86 % |
| 53 | Watsco Inc | 35,000 | 121.3M SEK | 0.85 % |
| 54 | Amano Corp | 535,000 | 121M SEK | 0.85 % |
| 55 | Valmet Oyj | 450,000 | 120.4M SEK | 0.85 % |
| 56 | Accenture PLC | 60,000 | 113.3M SEK | 0.80 % |
| 57 | Rexel SA | 288,000 | 105.2M SEK | 0.74 % |
| 58 | Publicis Groupe SA | 120,000 | 93.3M SEK | 0.66 % |
| 59 | Nien Made Enterprise Co Ltd | 935,000 | 91.9M SEK | 0.65 % |
| 60 | Industria de Diseno Textil SA | 155,000 | 83.8M SEK | 0.59 % |
| 61 | Lazard Inc | 207,000 | 83.8M SEK | 0.59 % |
| 62 | Akzo Nobel NV | 150,000 | 81M SEK | 0.57 % |
| 63 | Verallia SA | 325,000 | 62.4M SEK | 0.44 % |
| 64 | Signify NV | 300,000 | 59.5M SEK | 0.42 % |
| 65 | Simplo Technology Co Ltd | 500,000 | 49.6M SEK | 0.35 % |
| 66 | Chicony Electronics Co Ltd | 1,350,000 | 48.1M SEK | 0.34 % |
| 67 | Novo Nordisk A/S | 140,000 | 47.5M SEK | 0.33 % |
| 68 | Sanwa Holdings Corp | 72,600 | 15.4M SEK | 0.11 % |
Sector breakdown
- Technology 18.3 %
- Health care 10.4 %
- Financials 8.0 %
- Consumer staples 6.0 %
- Industrials 4.5 %
- Real estate 2.8 %
- Communication 2.5 %
- Consumer discretionary 2.0 %
- Utilities 1.8 %
- Unattributed 43.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 36.3 %
- Switzerland 9.8 %
- Finland 9.1 %
- Taiwan 7.4 %
- France 6.5 %
- Japan 5.9 %
- United Kingdom 5.6 %
- Sweden 5.3 %
- South Korea 4.5 %
- Netherlands 2.7 %
- Singapore 2.1 %
- Norway 1.5 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 4.9B SEK | 36.30 % |
| 2 | Switzerland | 8 | 1.3B SEK | 9.81 % |
| 3 | Finland | 5 | 1.2B SEK | 9.12 % |
| 4 | Taiwan | 5 | 1B SEK | 7.39 % |
| 5 | France | 7 | 880.3M SEK | 6.50 % |
| 6 | Japan | 5 | 803.4M SEK | 5.94 % |
| 7 | United Kingdom | 4 | 762.6M SEK | 5.63 % |
| 8 | Sweden | 3 | 722.9M SEK | 5.34 % |
| 9 | South Korea | 3 | 605.7M SEK | 4.48 % |
| 10 | Netherlands | 3 | 365.7M SEK | 2.70 % |
| 11 | Singapore | 2 | 290.2M SEK | 2.14 % |
| 12 | Norway | 1 | 199.9M SEK | 1.48 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Global High Dividend". https://titelia.com/en/funds/SE60664