Swedbank Robur Fastighet vs Montrose Global Monthly Dividend

Swedbank Robur Fastighet vs Montrose Global Monthly Dividend

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (7.63), followed by Prologis (7.15) and Balder (7.04). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Montrose Global Monthly Dividend.

Swedbank Robur Fastighet Montrose Global Monthly Dividend
1. American Tower REIT
USA
7.63 %
1. Apple Inc
USA
4.97 %
2. Prologis Inc
USA
7.15 %
2. Nvidia Corp
USA
4.08 %
3. Fast. Balder B
Sweden
7.04 %
3. Microsoft Corp
USA
4.06 %
4. Sagax B
Sweden
5.55 %
4. Amazon.com Inc
USA
3.11 %
5. Equinix Inc
USA
5.02 %
5. Meta Platforms A
USA
2.08 %
6. Welltower Inc
USA
4.33 %
6. Alphabet Inc Class A
USA
1.65 %
7. CBRE Group Inc
USA
3.81 %
7. Tesla Inc
USA
1.61 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Alphabet Inc Class C
USA
1.43 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Broadcom Inc
USA
1.36 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
-
12. Extra Space Storage Inc
USA
2.71 %
-
13. Equity LifeStyle Properties Inc
USA
2.7 %
-
14. Nyfosa AB
Sweden
2.54 %
-
15. Invitation Homes
USA
2.35 %
-
16. American Homes 4 Rent REIT
USA
2.21 %
-
17. Sun Communities Inc
USA
2.09 %
-
18. CoStar Group Inc
USA
2.02 %
-
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
-
20. Stantec Inc
Canada
1.6 %
-
21. Ichigo Inc
Japan
1.54 %
-
22. Fastpartner A
Sweden
1.49 %
-
23. Colliers International Group
Canada
1.41 %
-
24. Sagax A
Sweden
1.39 %
-

The list of fund holdings was last updated on July 25, 2025.