Swedbank Robur Technology vs iShares MSCI USA Quality Dividend

Swedbank Robur Technology vs iShares MSCI USA Quality Dividend

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Swedbank Robur Technology and iShares MSCI USA Quality Dividend.

Swedbank Robur Technology iShares MSCI USA Quality Dividend
1. Nvidia Corp
USA
9.47 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
9.38 %
2. Apple Inc
USA
5.14 %
3. Broadcom Inc
USA
8.63 %
3. Home Depot Inc
USA
2.91 %
4. Apple Inc
USA
5.12 %
4. Johnson & Johnson Inc
USA
2.83 %
5. ServiceNow Inc
USA
3.86 %
5. AbbVie Inc
USA
2.73 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
6. Chevron Corp
USA
2.56 %
7. Salesforce.com Inc
USA
3.38 %
7. Qualcomm Inc
USA
2.46 %
8. Analog Devices Inc
USA
3.13 %
8. Cisco Systems Inc
USA
2.43 %
9. Meta Platforms A
USA
3.01 %
9. Texas Instruments Inc
USA
2.41 %
10. Amazon.com Inc
USA
3 %
10. Amgen Inc
USA
2.39 %
11. Arista Networks Inc
USA
2.76 %
11. CVS Health Corp
2.37 %
12. Motorola Solutions Inc
USA
2.65 %
12. IBM Corp
USA
2.33 %
13. Synopsys Inc
USA
2.51 %
13. Applied Materials Inc
USA
2.3 %
14. Applied Materials Inc
USA
2.4 %
14. Verizon Communications Inc
USA
2.29 %
15. Keysight Technologies Inc
USA
2.3 %
15. Lam Research Corp
USA
2.28 %
16. KLA Corp
USA
2.29 %
16. United Parcel Service Inc
USA
2.23 %
17. Roper Technologies Inc
USA
2.18 %
17. Pfizer Inc
USA
2.17 %
18. Amphenol Corp
USA
2.06 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Accenture Plc
Ireland
2.02 %
19. Merck & Co Inc
Germany
1.74 %
20. Cadence Design Systems Inc
USA
2.01 %
20. Lowe's Companies Inc
1.72 %
21. Micron Technology Inc
USA
1.62 %
21. Coca-Cola Company
USA
1.68 %
22. SAP SE
Germany
1.35 %
22. Medtronic PLC
1.61 %
23. Keyence Corp
USA
1.34 %
23. Target Corp
1.53 %
24. Spotify Technology SA
Sweden
1.13 %
24. Accenture Plc
Ireland
1.47 %
25. Marvell Technology Inc
USA
1.13 %
25. PNC Financial Services Group Inc
1.44 %

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