Swedbank Robur Fastighet vs Future of Defence UCITS ETF Acc

Swedbank Robur Fastighet vs Future of Defence UCITS ETF Acc

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (8.05), followed by Prologis (7.18) and Balder (7.08). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Future of Defence UCITS ETF Acc.

Swedbank Robur Fastighet Future of Defence UCITS ETF Acc
1. American Tower REIT
USA
8.05 %
1. Palantir Technologies Inc
USA
6.29 %
2. Prologis Inc
USA
7.18 %
2. Rheinmetall AG
Germany
6.18 %
3. Fast. Balder B
Sweden
7.08 %
3. Safran SA
France
5.18 %
4. Sagax B
Sweden
5.75 %
4. Bae Systems PLC
UK
5.1 %
5. Equinix Inc
USA
5.61 %
5. CrowdStrike A
USA
4.76 %
6. Welltower Inc
USA
4.44 %
6. Broadcom Inc
USA
4.59 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Thales SA
France
4.45 %
8. CBRE Group Inc
USA
3.43 %
8. Fortinet Inc
USA
4.43 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Intea Fastigheter B
Sweden
3.15 %
10. RTX Inc
USA
3.82 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Lockheed Martin Corp
USA
3.45 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Extra Space Storage Inc
USA
2.78 %
13. General Dynamics Corp
USA
3.44 %
14. Invitation Homes
USA
2.53 %
14. Cisco Systems Inc
USA
3.17 %
15. Nyfosa AB
Sweden
2.5 %
15. Northrop Grumman Corp
USA
3.17 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Sun Communities Inc
USA
2.13 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Zscaler Inc
USA
2.19 %
19. CoStar Group Inc
USA
1.92 %
19. Cloudflare Inc
USA
2.18 %
20. Ichigo Inc
Japan
1.53 %
20. Akamai Technologies Inc
USA
1.84 %
21. Fastpartner A
Sweden
1.49 %
21. Leonardo SpA
Italy
1.73 %
22. Sagax A
Sweden
1.42 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Colliers International Group
Canada
1.33 %
23. Textron Inc
USA
1.58 %
24. Stantec Inc
Canada
1.33 %
24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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