Swedbank Robur Fastighet vs Franklin European Quality Dividend

Swedbank Robur Fastighet vs Franklin European Quality Dividend

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Franklin European Quality Dividend.

Swedbank Robur Fastighet Franklin European Quality Dividend
1. American Tower REIT
USA
7.63 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Prologis Inc
USA
7.15 %
2. Bae Systems PLC
UK
3.43 %
3. Fast. Balder B
Sweden
7.04 %
3. Hannover Rück SE
Germany
3.16 %
4. Sagax B
Sweden
5.55 %
4. Allianz SE
Germany
3.12 %
5. Equinix Inc
USA
5.02 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Welltower Inc
USA
4.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. CBRE Group Inc
USA
3.81 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Digital Realty Trust Inc
USA
3.37 %
9. KPN NV
Netherlands
2.98 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Snam SpA
Italy
2.96 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Swisscom AG
Switzerland
2.95 %
12. Extra Space Storage Inc
USA
2.71 %
12. Sanofi SA
France
2.94 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Imperial Brands Plc
UK
2.94 %
14. Nyfosa AB
Sweden
2.54 %
14. Admiral Group Plc
UK
2.92 %
15. Invitation Homes
USA
2.35 %
15. Elisa Oyj
Finland
2.9 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Iberdrola SA
Spain
2.88 %
17. Sun Communities Inc
USA
2.09 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. CoStar Group Inc
USA
2.02 %
18. TotalEnergies SE
France
2.76 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Telenor ASA
Norway
2.73 %
20. Stantec Inc
Canada
1.6 %
20. Tryg A/S
Denmark
2.47 %
21. Ichigo Inc
Japan
1.54 %
21. Redeia Corporacion SA
Spain
2.46 %
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.