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 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 Europe Quality Dividend, we have 15 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
9.32 %
1. Novo Nordisk B
Denmark
4.31 %
2. Nvidia Corp
USA
8.02 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
7.62 %
3. SAP SE
Germany
3.42 %
4. Broadcom Inc
USA
7.02 %
4. Schneider Electric SE
France
3.15 %
5. ServiceNow Inc
USA
4.25 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
6. Diageo PLC
UK
2.72 %
7. Salesforce.com Inc
USA
4.05 %
7. RELX ADR
UK
2.68 %
8. Accenture Plc
Ireland
3.87 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Amazon.com Inc
USA
3.28 %
9. Volvo B
Sweden
2.58 %
10. Analog Devices Inc
USA
3.27 %
10. AXA SA
France
2.54 %
11. Meta Platforms A
USA
3.1 %
11. National Grid Plc
UK
2.46 %
12. Arista Networks Inc
USA
2.76 %
-
13. Motorola Solutions Inc
USA
2.58 %
-
14. Keysight Technologies Inc
USA
2.46 %
-
15. Synopsys Inc
USA
2.4 %
-
16. Applied Materials Inc
USA
2.34 %
-
17. KLA Corp
USA
2.08 %
-
18. Fortinet Inc
USA
2.07 %
-
19. Bentley Systems Inc
USA
1.81 %
-
20. Tyler Technologies Inc
USA
1.69 %
-
21. Cadence Design Systems Inc
USA
1.66 %
-
22. Micron Technology Inc
USA
1.56 %
-
23. Amphenol Corp
USA
1.38 %
-
24. Keyence Corp
USA
1.22 %
-
25. Spotify Technology SA
Sweden
1.13 %
-
26. Marvell Technology Inc
USA
1.13 %
-

The list of fund holdings was last updated on April 17, 2025.