Swedbank Robur Fastighet vs iShares Global Water

Swedbank Robur Fastighet vs iShares Global Water

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and iShares Global Water.

Swedbank Robur Fastighet iShares Global Water
1. American Tower REIT
USA
8.05 %
1. American Water Works Company Inc
9.07 %
2. Prologis Inc
USA
7.18 %
2. Xylem Inc
USA
7.84 %
3. Fast. Balder B
Sweden
7.08 %
3. Severn Trent Plc
UK
5.54 %
4. Sagax B
Sweden
5.75 %
4. United Utilities Group Plc
UK
5.39 %
5. Equinix Inc
USA
5.61 %
5. Sabesp ADR
Brazil
5.37 %
6. Welltower Inc
USA
4.44 %
6. Veralto Corp
USA
5.36 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Essential Utilities Inc
4.93 %
8. CBRE Group Inc
USA
3.43 %
8. Veolia Environnement SA
4.76 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Geberit AG
Switzerland
4.23 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Ecolab Inc
4.05 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Advanced Drainage Systems Inc
3.03 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Pentair Plc
UK
2.85 %
13. Extra Space Storage Inc
USA
2.78 %
13. Core & Main Inc
USA
2.82 %
14. Invitation Homes
USA
2.53 %
14. Badger Meter Inc
USA
2.25 %
15. Nyfosa AB
Sweden
2.5 %
15. American States Water Co
2 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. California Water Service Group
1.95 %
17. Sun Communities Inc
USA
2.13 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
-
19. CoStar Group Inc
USA
1.92 %
-
20. Ichigo Inc
Japan
1.53 %
-
21. Fastpartner A
Sweden
1.49 %
-
22. Sagax A
Sweden
1.42 %
-
23. Colliers International Group
Canada
1.33 %
-
24. Stantec Inc
Canada
1.33 %
-

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