Swedbank Robur Technology vs iShares MSCI Europe Quality Dividend

Swedbank Robur Technology vs iShares MSCI Europe Quality Dividend

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Swedbank Robur Technology iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
9.47 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
9.38 %
2. ASML Holding NV
Netherlands
3.56 %
3. Broadcom Inc
USA
8.63 %
3. SAP SE
Germany
3.42 %
4. Apple Inc
USA
5.12 %
4. Schneider Electric SE
France
3.15 %
5. ServiceNow Inc
USA
3.86 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
6. Diageo PLC
UK
2.72 %
7. Salesforce.com Inc
USA
3.38 %
7. RELX ADR
UK
2.68 %
8. Analog Devices Inc
USA
3.13 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Meta Platforms A
USA
3.01 %
9. Volvo B
Sweden
2.58 %
10. Amazon.com Inc
USA
3 %
10. AXA SA
France
2.54 %
11. Arista Networks Inc
USA
2.76 %
11. National Grid Plc
UK
2.46 %
12. Motorola Solutions Inc
USA
2.65 %
-
13. Synopsys Inc
USA
2.51 %
-
14. Applied Materials Inc
USA
2.4 %
-
15. Keysight Technologies Inc
USA
2.3 %
-
16. KLA Corp
USA
2.29 %
-
17. Roper Technologies Inc
USA
2.18 %
-
18. Amphenol Corp
USA
2.06 %
-
19. Accenture Plc
Ireland
2.02 %
-
20. Cadence Design Systems Inc
USA
2.01 %
-
21. Micron Technology Inc
USA
1.62 %
-
22. SAP SE
Germany
1.35 %
-
23. Keyence Corp
USA
1.34 %
-
24. Spotify Technology SA
Sweden
1.13 %
-
25. Marvell Technology Inc
USA
1.13 %
-

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