Swedbank Robur Global High Dividend SE0005249661
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
1 954 147 328,00 krLikvida medel
83 325 234,00 krAntal innehav
60Risk
4.95Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- MICROSOFT CORP US5949181045 91000 209 899 882,82 kr 5.85%
- APPLE INC US0378331005 169919 197 535 234,15 kr 5.5%
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 678000 123 524 678,54 kr 3.44%
- BROOKFIELD RENEWABLE PARTNER BMG162581083 328650 108 730 124,60 kr 3.03%
- NESTLE SA-REG CH0038863350 100742 108 000 170,78 kr 3.01%
- XINYI GLASS HOLDINGS LTD KYG9828G1082 3030000 105 355 475,52 kr 2.93%
- CISCO SYSTEMS INC US17275R1023 213107 95 833 125,02 kr 2.67%
- JOHNSON & JOHNSON US4781601046 62243 87 022 104,99 kr 2.42%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 774936 85 785 415,20 kr 2.39%
- SAMPO OYJ-A SHS FI0009003305 193734 76 249 508,45 kr 2.12%
- WATSCO INC US9426222009 31000 75 200 364,60 kr 2.09%
- AKZO NOBEL N.V. NL0013267909 69744 74 131 211,45 kr 2.06%
- EATON CORP PLC IE00B8KQN827 59000 74 018 257,10 kr 2.06%
- VERIZON COMMUNICATIONS INC US92343V1044 148435 70 803 232,54 kr 1.97%
- PARTNERS GROUP HOLDING AG CH0024608827 5425 70 309 522,35 kr 1.96%
- NOVO NORDISK A/S-B DK0060534915 96867 69 705 629,41 kr 1.94%
- ITOCHU CORP JP3143600009 281000 69 237 833,50 kr 1.93%
- CITIGROUP INC US1729674242 106912 63 895 417,27 kr 1.78%
- COLGATE-PALMOLIVE CO US1941621039 91547 63 449 278,40 kr 1.77%
- ATLANTICA SUSTAINABLE INFRAS GB00BLP5YB54 193700 62 123 585,00 kr 1.73%
- LAZARD LTD-CL A BMG540501027 160800 61 629 963,29 kr 1.72%
- INVESTOR AB-B SHS SE0015811963 309976 61 576 732,40 kr 1.71%
- GIVAUDAN-REG CH0010645932 1500 59 503 871,10 kr 1.66%
- SPDR S&P 500 ETF TRUST US78462F1030 16271 59 364 691,48 kr 1.65%
- CONSUMER DISCRETIONARY SELT US81369Y4070 38672 59 049 839,46 kr 1.64%
- SIEMENS AG-REG DE0007236101 42621 57 865 821,98 kr 1.61%
- PFIZER INC US7170811035 174361 57 856 667,01 kr 1.61%
- ZURICH INSURANCE GROUP AG CH0011075394 16467 56 425 283,00 kr 1.57%
- TAKEDA PHARMACEUTICAL CO LTD JP3463000004 193700 55 468 059,27 kr 1.54%
- GRAND CITY PROPERTIES LU0775917882 238652 55 274 655,57 kr 1.54%
- SGS SA-REG CH0002497458 2077 54 756 314,22 kr 1.52%
- ESSITY AKTIEBOLAG-B SE0009922164 187449 53 366 730,30 kr 1.49%
- GALENICA AG CH0360674466 87823 52 800 668,27 kr 1.47%
- NWS HOLDINGS LTD BMG668971101 5812000 52 740 764,61 kr 1.47%
- INTL FLAVORS & FRAGRANCES US4595061015 41651 52 560 528,56 kr 1.46%
- NN GROUP NV NL0010773842 129802 52 388 090,19 kr 1.46%
- UNILEVER PLC GB00B10RZP78 96867 48 633 139,68 kr 1.35%
- NINTENDO CO LTD JP3756600007 9700 48 264 283,11 kr 1.34%
- SIMPLO TECHNOLOGY CO LTD TW0006121007 435000 47 817 930,70 kr 1.33%
- ASTRAZENECA PLC GB0009895292 45076 46 275 021,60 kr 1.29%
- PROLOGIS INC US74340W1036 44559 46 149 454,92 kr 1.29%
- CEMBRA MONEY BANK AG CH0225173167 47767 45 676 232,81 kr 1.27%
- ICADE FR0000035081 58184 43 025 778,93 kr 1.2%
- BROOKFIELD PROPERTY PARTNERS BMG162491077 259348 42 382 566,75 kr 1.18%
- ORIX CORP JP3200450009 291426 42 063 064,69 kr 1.17%
- TELENOR ASA NO0010063308 290601 41 961 705,20 kr 1.17%
- MERCK & CO. INC. US58933Y1055 61995 40 893 892,85 kr 1.14%
- CHICONY ELECTRONICS CO LTD TW0002385002 1627663 40 070 763,06 kr 1.12%
- KDDI CORP JP3496400007 141100 37 645 877,49 kr 1.05%
- VENTURE CORP LTD SG0531000230 300000 36 572 439,50 kr 1.02%
- ABB LTD-REG CH0012221716 99446 28 913 112,44 kr 0.81%
- TAISUN INT'L HOLDING CORP KYG8661F1028 750000 26 409 864,71 kr 0.74%