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

    26

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 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 Xtrackers MSCI North America High Dividend Yield, we have 35 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. Microsoft Corp
USA
9.28 %
1. Broadcom Inc
USA
5.34 %
2. Nvidia Corp
USA
8.52 %
2. Exxon Mobil Corp
USA
3.91 %
3. Broadcom Inc
USA
7.67 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Apple Inc
USA
6.2 %
4. Procter & Gamble Co
USA
3.58 %
5. ServiceNow Inc
USA
4.08 %
5. Home Depot Inc
USA
3.47 %
6. Salesforce.com Inc
USA
4.01 %
6. Merck & Co Inc
Germany
3.09 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. AbbVie Inc
USA
2.95 %
8. Analog Devices Inc
USA
3.19 %
8. Chevron Corp
USA
2.64 %
9. Amazon.com Inc
USA
3.02 %
9. Coca-Cola Company
USA
2.36 %
10. Motorola Solutions Inc
USA
2.98 %
10. PepsiCo Inc
USA
2.25 %
11. Meta Platforms A
USA
2.85 %
11. McDonald's Corp
USA
2 %
12. Synopsys Inc
USA
2.77 %
12. Cisco Systems Inc
USA
1.93 %
13. Arista Networks Inc
USA
2.76 %
13. Comcast Corp Class A
1.69 %
14. Applied Materials Inc
USA
2.57 %
14. Verizon Communications Inc
USA
1.62 %
15. Keysight Technologies Inc
USA
2.48 %
15. IBM Corp
USA
1.6 %
16. KLA Corp
USA
2.37 %
16. Caterpillar Inc
1.58 %
17. Cadence Design Systems Inc
USA
2.33 %
17. Qualcomm Inc
USA
1.56 %
18. Accenture Plc
Ireland
2.13 %
18. Amgen Inc
1.51 %
19. Keyence Corp
USA
1.49 %
19. Pfizer Inc
USA
1.49 %
20. Fortinet Inc
USA
1.48 %
20. Union Pacific Corp
USA
1.45 %
21. Micron Technology Inc
USA
1.48 %
21. Texas Instruments Inc
USA
1.38 %
22. SAP SE
Germany
1.45 %
22. Philip Morris International Inc
USA
1.36 %
23. Amphenol Corp
USA
1.38 %
23. ConocoPhillips
1.29 %
24. Netflix Inc
USA
1.21 %
24. Honeywell International Inc
1.23 %
25. Spotify Technology SA
Sweden
1.13 %
25. Lowe's Companies Inc
1.22 %
26. Marvell Technology Inc
USA
1.13 %
-

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