Swedbank Robur Technology vs Franklin European Quality Dividend

Swedbank Robur Technology vs Franklin European Quality Dividend

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 36 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.28), followed by Nvidia (8.52) and Broadcom (7.67). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Swedbank Robur Technology and Franklin European Quality Dividend.

Swedbank Robur Technology Franklin European Quality Dividend
1. Microsoft Corp
USA
9.28 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nvidia Corp
USA
8.52 %
2. Bae Systems PLC
UK
3.43 %
3. Broadcom Inc
USA
7.67 %
3. Hannover Rück SE
Germany
3.16 %
4. Apple Inc
USA
6.2 %
4. Allianz SE
Germany
3.12 %
5. ServiceNow Inc
USA
4.08 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Salesforce.com Inc
USA
4.01 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Analog Devices Inc
USA
3.19 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Amazon.com Inc
USA
3.02 %
9. KPN NV
Netherlands
2.98 %
10. Motorola Solutions Inc
USA
2.98 %
10. Snam SpA
Italy
2.96 %
11. Meta Platforms A
USA
2.85 %
11. Swisscom AG
Switzerland
2.95 %
12. Synopsys Inc
USA
2.77 %
12. Sanofi SA
France
2.94 %
13. Arista Networks Inc
USA
2.76 %
13. Imperial Brands Plc
UK
2.94 %
14. Applied Materials Inc
USA
2.57 %
14. Admiral Group Plc
UK
2.92 %
15. Keysight Technologies Inc
USA
2.48 %
15. Elisa Oyj
Finland
2.9 %
16. KLA Corp
USA
2.37 %
16. Iberdrola SA
Spain
2.88 %
17. Cadence Design Systems Inc
USA
2.33 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Accenture Plc
Ireland
2.13 %
18. TotalEnergies SE
France
2.76 %
19. Keyence Corp
USA
1.49 %
19. Telenor ASA
Norway
2.73 %
20. Fortinet Inc
USA
1.48 %
20. Tryg A/S
Denmark
2.47 %
21. Micron Technology Inc
USA
1.48 %
21. Redeia Corporacion SA
Spain
2.46 %
22. SAP SE
Germany
1.45 %
-
23. Amphenol Corp
USA
1.38 %
-
24. Netflix Inc
USA
1.21 %
-
25. Spotify Technology SA
Sweden
1.13 %
-
26. Marvell Technology Inc
USA
1.13 %
-

The list of fund holdings was last updated on June 5, 2025.