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

    26

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 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 iShares MSCI Europe Quality Dividend, we have 18 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. Microsoft Corp
USA
9.28 %
1. Novo Nordisk B
Denmark
4.31 %
2. Nvidia Corp
USA
8.52 %
2. ASML Holding NV
Netherlands
3.56 %
3. Broadcom Inc
USA
7.67 %
3. SAP SE
Germany
3.42 %
4. Apple Inc
USA
6.2 %
4. Schneider Electric SE
France
3.15 %
5. ServiceNow Inc
USA
4.08 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Salesforce.com Inc
USA
4.01 %
6. Diageo PLC
UK
2.72 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. RELX ADR
UK
2.68 %
8. Analog Devices Inc
USA
3.19 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Amazon.com Inc
USA
3.02 %
9. Volvo B
Sweden
2.58 %
10. Motorola Solutions Inc
USA
2.98 %
10. AXA SA
France
2.54 %
11. Meta Platforms A
USA
2.85 %
11. National Grid Plc
UK
2.46 %
12. Synopsys Inc
USA
2.77 %
-
13. Arista Networks Inc
USA
2.76 %
-
14. Applied Materials Inc
USA
2.57 %
-
15. Keysight Technologies Inc
USA
2.48 %
-
16. KLA Corp
USA
2.37 %
-
17. Cadence Design Systems Inc
USA
2.33 %
-
18. Accenture Plc
Ireland
2.13 %
-
19. Keyence Corp
USA
1.49 %
-
20. Fortinet Inc
USA
1.48 %
-
21. Micron Technology Inc
USA
1.48 %
-
22. SAP SE
Germany
1.45 %
-
23. Amphenol Corp
USA
1.38 %
-
24. Netflix Inc
USA
1.21 %
-
25. Spotify Technology SA
Sweden
1.13 %
-
26. Marvell Technology Inc
USA
1.13 %
-

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