Swedbank Robur Fastighet vs VanEck Defense UCITS ETF

Swedbank Robur Fastighet vs VanEck Defense UCITS ETF

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and VanEck Defense UCITS ETF.

Swedbank Robur Fastighet VanEck Defense UCITS ETF
1. American Tower REIT
USA
8.05 %
1. Palantir Technologies Inc
USA
11.06 %
2. Prologis Inc
USA
7.18 %
2. Thales SA
France
9.45 %
3. Fast. Balder B
Sweden
7.08 %
3. Leonardo SpA
Italy
8.34 %
4. Sagax B
Sweden
5.75 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Equinix Inc
USA
5.61 %
5. Leidos Inc
USA
5.98 %
6. Welltower Inc
USA
4.44 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. SAAB B
Sweden
5.4 %
8. CBRE Group Inc
USA
3.43 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Elbit Systems
Israel
4.28 %
10. Intea Fastigheter B
Sweden
3.15 %
10. BWX Technologies Inc
USA
3.63 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. CACI International Inc
USA
3.27 %
13. Extra Space Storage Inc
USA
2.78 %
13. Dassault Aviation SA
France
3.12 %
14. Invitation Homes
USA
2.53 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Nyfosa AB
Sweden
2.5 %
15. KBR Inc
USA
2.31 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Babcock International Group PLC
UK
2.08 %
17. Sun Communities Inc
USA
2.13 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. CoStar Group Inc
USA
1.92 %
19. Hensoldt AG
Germany
1.66 %
20. Ichigo Inc
Japan
1.53 %
20. Moog Inc Class A
USA
1.61 %
21. Fastpartner A
Sweden
1.49 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Sagax A
Sweden
1.42 %
22. Parsons Corp
USA
1.5 %
23. Colliers International Group
Canada
1.33 %
23. QinetiQ Group Plc
UK
1.34 %
24. Stantec Inc
Canada
1.33 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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