Swedbank Robur Technology vs Xtrackers MSCI North America High Dividend Yield

Swedbank Robur Technology vs Xtrackers MSCI North America High Dividend Yield

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Swedbank Robur Technology, where the largest holding is Nvidia (9.47), followed by Microsoft (9.38) and Broadcom (8.63). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Swedbank Robur Technology and Xtrackers MSCI North America High Dividend Yield.

Swedbank Robur Technology Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
9.47 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
9.38 %
2. Exxon Mobil Corp
USA
3.91 %
3. Broadcom Inc
USA
8.63 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Apple Inc
USA
5.12 %
4. Procter & Gamble Co
USA
3.58 %
5. ServiceNow Inc
USA
3.86 %
5. Home Depot Inc
USA
3.47 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
6. Merck & Co Inc
Germany
3.09 %
7. Salesforce.com Inc
USA
3.38 %
7. AbbVie Inc
USA
2.95 %
8. Analog Devices Inc
USA
3.13 %
8. Chevron Corp
USA
2.64 %
9. Meta Platforms A
USA
3.01 %
9. Coca-Cola Company
USA
2.36 %
10. Amazon.com Inc
USA
3 %
10. PepsiCo Inc
USA
2.25 %
11. Arista Networks Inc
USA
2.76 %
11. McDonald's Corp
USA
2 %
12. Motorola Solutions Inc
USA
2.65 %
12. Cisco Systems Inc
USA
1.93 %
13. Synopsys Inc
USA
2.51 %
13. Comcast Corp Class A
1.69 %
14. Applied Materials Inc
USA
2.4 %
14. Verizon Communications Inc
USA
1.62 %
15. Keysight Technologies Inc
USA
2.3 %
15. IBM Corp
USA
1.6 %
16. KLA Corp
USA
2.29 %
16. Caterpillar Inc
1.58 %
17. Roper Technologies Inc
USA
2.18 %
17. Qualcomm Inc
USA
1.56 %
18. Amphenol Corp
USA
2.06 %
18. Amgen Inc
USA
1.51 %
19. Accenture Plc
Ireland
2.02 %
19. Pfizer Inc
USA
1.49 %
20. Cadence Design Systems Inc
USA
2.01 %
20. Union Pacific Corp
USA
1.45 %
21. Micron Technology Inc
USA
1.62 %
21. Texas Instruments Inc
USA
1.38 %
22. SAP SE
Germany
1.35 %
22. Philip Morris International Inc
USA
1.36 %
23. Keyence Corp
USA
1.34 %
23. ConocoPhillips
1.29 %
24. Spotify Technology SA
Sweden
1.13 %
24. Honeywell International Inc
1.23 %
25. Marvell Technology Inc
USA
1.13 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 27, 2025.