Swedbank Robur Technology vs JPM Global Equity Premium Income

Swedbank Robur Technology vs JPM Global Equity Premium Income

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.32), followed by Nvidia (8.02) and Apple (7.62). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Swedbank Robur Technology and JPM Global Equity Premium Income.

Swedbank Robur Technology JPM Global Equity Premium Income
1. Microsoft Corp
USA
9.32 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Nvidia Corp
USA
8.02 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Apple Inc
USA
7.62 %
3. T-Mobile US Inc
USA
1.59 %
4. Broadcom Inc
USA
7.02 %
4. Motorola Solutions Inc
USA
1.46 %
5. ServiceNow Inc
USA
4.25 %
5. PepsiCo Inc
USA
1.45 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
6. Roper Technologies Inc
USA
1.44 %
7. Salesforce.com Inc
USA
4.05 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Accenture Plc
Ireland
3.87 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Amazon.com Inc
USA
3.28 %
9. Walmart Inc
USA
1.32 %
10. Analog Devices Inc
USA
3.27 %
10. Microsoft Corp
USA
1.28 %
11. Meta Platforms A
USA
3.1 %
11. Southern Co
USA
1.24 %
12. Arista Networks Inc
USA
2.76 %
12. SAP SE
Germany
1.18 %
13. Motorola Solutions Inc
USA
2.58 %
13. McDonald's Corp
USA
1.16 %
14. Keysight Technologies Inc
USA
2.46 %
14. AbbVie Inc
USA
1.12 %
15. Synopsys Inc
USA
2.4 %
15. Mastercard Inc
USA
1.07 %
16. Applied Materials Inc
USA
2.34 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. KLA Corp
USA
2.08 %
17. Republic Services Inc
USA
1.03 %
18. Fortinet Inc
USA
2.07 %
18. Yum! Brands Inc
USA
1.01 %
19. Bentley Systems Inc
USA
1.81 %
19. Orange SA
France
0.98 %
20. Tyler Technologies Inc
USA
1.69 %
20. Texas Instruments Inc
USA
0.96 %
21. Cadence Design Systems Inc
USA
1.66 %
21. Aon PLC
UK USA
0.94 %
22. Micron Technology Inc
USA
1.56 %
22. Procter & Gamble Co
USA
0.92 %
23. Amphenol Corp
USA
1.38 %
23. Merck & Co Inc
Germany
0.92 %
24. Keyence Corp
USA
1.22 %
24. Consolidated Edison Inc
USA
0.92 %
25. Spotify Technology SA
Sweden
1.13 %
25. Johnson & Johnson Inc
USA
0.91 %
26. Marvell Technology Inc
USA
1.13 %
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The list of fund holdings was last updated on April 17, 2025.