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

    26

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 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 iShares MSCI USA Quality Dividend, we have 32 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. Microsoft Corp
USA
9.32 %
1. Microsoft Corp
USA
7.44 %
2. Nvidia Corp
USA
8.02 %
2. Apple Inc
USA
5.14 %
3. Apple Inc
USA
7.62 %
3. Home Depot Inc
USA
2.91 %
4. Broadcom Inc
USA
7.02 %
4. Johnson & Johnson Inc
USA
2.83 %
5. ServiceNow Inc
USA
4.25 %
5. AbbVie Inc
USA
2.73 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
6. Chevron Corp
USA
2.56 %
7. Salesforce.com Inc
USA
4.05 %
7. Qualcomm Inc
USA
2.46 %
8. Accenture Plc
Ireland
3.87 %
8. Cisco Systems Inc
USA
2.43 %
9. Amazon.com Inc
USA
3.28 %
9. Texas Instruments Inc
USA
2.41 %
10. Analog Devices Inc
USA
3.27 %
10. Amgen Inc
2.39 %
11. Meta Platforms A
USA
3.1 %
11. CVS Health Corp
2.37 %
12. Arista Networks Inc
USA
2.76 %
12. IBM Corp
USA
2.33 %
13. Motorola Solutions Inc
USA
2.58 %
13. Applied Materials Inc
USA
2.3 %
14. Keysight Technologies Inc
USA
2.46 %
14. Verizon Communications Inc
USA
2.29 %
15. Synopsys Inc
USA
2.4 %
15. Lam Research Corp
USA
2.28 %
16. Applied Materials Inc
USA
2.34 %
16. United Parcel Service
2.23 %
17. KLA Corp
USA
2.08 %
17. Pfizer Inc
USA
2.17 %
18. Fortinet Inc
USA
2.07 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Bentley Systems Inc
USA
1.81 %
19. Merck & Co Inc
Germany
1.74 %
20. Tyler Technologies Inc
USA
1.69 %
20. Lowe's Companies Inc
1.72 %
21. Cadence Design Systems Inc
USA
1.66 %
21. Coca-Cola Company
USA
1.68 %
22. Micron Technology Inc
USA
1.56 %
22. Medtronic PLC
1.61 %
23. Amphenol Corp
USA
1.38 %
23. Target Corp
1.53 %
24. Keyence Corp
USA
1.22 %
24. Accenture Plc
Ireland
1.47 %
25. Spotify Technology SA
Sweden
1.13 %
25. PNC Financial Services Group Inc
1.44 %
26. Marvell Technology Inc
USA
1.13 %
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The list of fund holdings was last updated on April 17, 2025.