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 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 Global Quality Dividend, we have 23 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
9.32 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
8.02 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
7.62 %
3. Qualcomm Inc
USA
2.2 %
4. Broadcom Inc
USA
7.02 %
4. Amgen Inc
2.19 %
5. ServiceNow Inc
USA
4.25 %
5. Merck & Co Inc
Germany
2.18 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
6. Novartis AG
Switzerland
2.13 %
7. Salesforce.com Inc
USA
4.05 %
7. 3M Co
USA
2.12 %
8. Accenture Plc
Ireland
3.87 %
8. Royal Bank of Canada
2.11 %
9. Amazon.com Inc
USA
3.28 %
9. Commonwealth Bank of Australia
2.1 %
10. Analog Devices Inc
USA
3.27 %
10. Texas Instruments Inc
USA
2.09 %
11. Meta Platforms A
USA
3.1 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Arista Networks Inc
USA
2.76 %
12. Emerson Electric Co
2.03 %
13. Motorola Solutions Inc
USA
2.58 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Keysight Technologies Inc
USA
2.46 %
14. Allianz SE
Germany
2.03 %
15. Synopsys Inc
USA
2.4 %
15. Eaton Corporation PLC
2 %
16. Applied Materials Inc
USA
2.34 %
16. Cisco Systems Inc
USA
1.99 %
17. KLA Corp
USA
2.08 %
17. United Parcel Service
1.98 %
18. Fortinet Inc
USA
2.07 %
18. Coca-Cola Company
USA
1.94 %
19. Bentley Systems Inc
USA
1.81 %
19. Lockheed Martin Corp
USA
1.93 %
20. Tyler Technologies Inc
USA
1.69 %
20. Paychex
1.93 %
21. Cadence Design Systems Inc
USA
1.66 %
-
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.