Swedbank Robur Technology vs Invesco S&P 500 High Dividend Low Volatility

Swedbank Robur Technology vs Invesco S&P 500 High Dividend Low Volatility

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Swedbank Robur Technology and Invesco S&P 500 High Dividend Low Volatility.

Swedbank Robur Technology Invesco S&P 500 High Dividend Low Volatility
1. Microsoft Corp
USA
9.28 %
1. Altria Group Inc
USA
3.03 %
2. Nvidia Corp
USA
8.52 %
2. AT&T Inc
USA
2.95 %
3. Broadcom Inc
USA
7.67 %
3. Verizon Communications Inc
USA
2.93 %
4. Apple Inc
USA
6.2 %
4. Kinder Morgan Inc
USA
2.7 %
5. ServiceNow Inc
USA
4.08 %
5. Dominion Energy Inc
USA
2.46 %
6. Salesforce.com Inc
USA
4.01 %
6. Pfizer Inc
USA
2.38 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. 3M Co
USA
2.37 %
8. Analog Devices Inc
USA
3.19 %
8. Crown Castle International Corp
USA
2.36 %
9. Amazon.com Inc
USA
3.02 %
9. Philip Morris International Inc
USA
2.36 %
10. Motorola Solutions Inc
USA
2.98 %
10. Oneok Inc
USA
2.33 %
11. Meta Platforms A
USA
2.85 %
11. Simon Property Group
USA
2.27 %
12. Synopsys Inc
USA
2.77 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Arista Networks Inc
USA
2.76 %
13. Dow Inc
USA
2.23 %
14. Applied Materials Inc
USA
2.57 %
14. Realty Income REIT
USA
2.22 %
15. Keysight Technologies Inc
USA
2.48 %
15. Williams Companies Inc
USA
2.22 %
16. KLA Corp
USA
2.37 %
16. Amcor Plc
Australia
2.21 %
17. Cadence Design Systems Inc
USA
2.33 %
17. Prudential Financial Inc
USA
2.16 %
18. Accenture Plc
Ireland
2.13 %
18. Vici Properties Inc
USA
2.12 %
19. Keyence Corp
USA
1.49 %
19. Best Buy Co Inc
USA
2.08 %
20. Fortinet Inc
USA
1.48 %
20. International Paper Co
USA
2.06 %
21. Micron Technology Inc
USA
1.48 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. SAP SE
Germany
1.45 %
22. Evergy Inc
USA
2.04 %
23. Amphenol Corp
USA
1.38 %
23. Conagra Brands Inc
USA
1.97 %
24. Netflix Inc
USA
1.21 %
24. Viatris Inc
USA
1.91 %
25. Spotify Technology SA
Sweden
1.13 %
25. Eversource Energy Service Co
USA
1.9 %
26. Marvell Technology Inc
USA
1.13 %
-

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