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 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 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
9.32 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nvidia Corp
USA
8.02 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
7.62 %
3. Hannover Rück SE
Germany
3.16 %
4. Broadcom Inc
USA
7.02 %
4. Allianz SE
Germany
3.12 %
5. ServiceNow Inc
USA
4.25 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Salesforce.com Inc
USA
4.05 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Accenture Plc
Ireland
3.87 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Amazon.com Inc
USA
3.28 %
9. KPN NV
Netherlands
2.98 %
10. Analog Devices Inc
USA
3.27 %
10. Snam SpA
Italy
2.96 %
11. Meta Platforms A
USA
3.1 %
11. Swisscom AG
Switzerland
2.95 %
12. Arista Networks Inc
USA
2.76 %
12. Sanofi SA
France
2.94 %
13. Motorola Solutions Inc
USA
2.58 %
13. Imperial Brands Plc
UK
2.94 %
14. Keysight Technologies Inc
USA
2.46 %
14. Admiral Group Plc
UK
2.92 %
15. Synopsys Inc
USA
2.4 %
15. Elisa Oyj
Finland
2.9 %
16. Applied Materials Inc
USA
2.34 %
16. Iberdrola SA
Spain
2.88 %
17. KLA Corp
USA
2.08 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Fortinet Inc
USA
2.07 %
18. TotalEnergies SE
France
2.76 %
19. Bentley Systems Inc
USA
1.81 %
19. Telenor ASA
Norway
2.73 %
20. Tyler Technologies Inc
USA
1.69 %
20. Tryg A/S
Denmark
2.47 %
21. Cadence Design Systems Inc
USA
1.66 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Micron Technology Inc
USA
1.56 %
-
23. Amphenol Corp
USA
1.38 %
-
24. Keyence Corp
USA
1.22 %
-
25. Spotify Technology SA
Sweden
1.13 %
-
26. Marvell Technology Inc
USA
1.13 %
-

The list of fund holdings was last updated on April 17, 2025.