BGF Next Generation Technology vs Swedbank Robur Global High Dividend

BGF Next Generation Technology vs Swedbank Robur Global High Dividend

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

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 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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 BGF Next Generation Technology and Swedbank Robur Global High Dividend.

BGF Next Generation Technology Swedbank Robur Global High Dividend
1. Nvidia Corp
USA
7.75 %
1. Microsoft Corp
USA
5.07 %
2. Spotify Technology SA
Sweden
4.34 %
2. Apple Inc
USA
3.96 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Nordea Bank Abp
Finland
3.05 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Broadcom Inc
USA
2.68 %
7. Pure Storage Inc
USA
2.1 %
7. Elisa Oyj
Finland
2.37 %
- 8. JP Morgan Chase & Co
USA
2.3 %
- 9. KDDI Corp
Japan
2.26 %
- 10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 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.