Swedbank Robur Technology vs Franklin Global Quality Dividend

Swedbank Robur Technology vs Franklin Global Quality Dividend

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Swedbank Robur Technology Franklin Global Quality Dividend
1. Microsoft Corp
USA
9.28 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
8.52 %
2. AbbVie Inc
USA
2.37 %
3. Broadcom Inc
USA
7.67 %
3. Qualcomm Inc
USA
2.2 %
4. Apple Inc
USA
6.2 %
4. Amgen Inc
2.19 %
5. ServiceNow Inc
USA
4.08 %
5. Merck & Co Inc
Germany
2.18 %
6. Salesforce.com Inc
USA
4.01 %
6. Novartis AG
Switzerland
2.13 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. 3M Co
USA
2.12 %
8. Analog Devices Inc
USA
3.19 %
8. Royal Bank of Canada
2.11 %
9. Amazon.com Inc
USA
3.02 %
9. Commonwealth Bank of Australia
2.1 %
10. Motorola Solutions Inc
USA
2.98 %
10. Texas Instruments Inc
USA
2.09 %
11. Meta Platforms A
USA
2.85 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Synopsys Inc
USA
2.77 %
12. Emerson Electric Co
2.03 %
13. Arista Networks Inc
USA
2.76 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Applied Materials Inc
USA
2.57 %
14. Allianz SE
Germany
2.03 %
15. Keysight Technologies Inc
USA
2.48 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. KLA Corp
USA
2.37 %
16. Cisco Systems Inc
USA
1.99 %
17. Cadence Design Systems Inc
USA
2.33 %
17. United Parcel Service
1.98 %
18. Accenture Plc
Ireland
2.13 %
18. Coca-Cola Company
USA
1.94 %
19. Keyence Corp
USA
1.49 %
19. Lockheed Martin Corp
USA
1.93 %
20. Fortinet Inc
USA
1.48 %
20. Paychex
1.93 %
21. Micron Technology Inc
USA
1.48 %
-
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.