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

    23

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 23 holdings in Swedbank Robur Fastighet, where the largest holding is Prologis (7.45), followed by American Tower (7.38) and Balder (6.66). 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. Prologis Inc
USA
7.45 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. American Tower REIT
USA
7.38 %
2. Bae Systems PLC
UK
3.43 %
3. Fast. Balder B
Sweden
6.66 %
3. Hannover Rück SE
Germany
3.16 %
4. Sagax B
Sweden
5.34 %
4. Allianz SE
Germany
3.12 %
5. Equinix Inc
USA
5.08 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Welltower Inc
USA
4.77 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. CBRE Group Inc
USA
4.34 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Digital Realty Trust Inc
USA
3.5 %
9. KPN NV
Netherlands
2.98 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Snam SpA
Italy
2.96 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Swisscom AG
Switzerland
2.95 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Sanofi SA
France
2.94 %
13. Extra Space Storage Inc
USA
2.53 %
13. Imperial Brands Plc
UK
2.94 %
14. CoStar Group Inc
USA
2.45 %
14. Admiral Group Plc
UK
2.92 %
15. Nyfosa AB
Sweden
2.3 %
15. Elisa Oyj
Finland
2.9 %
16. Invitation Homes
USA
2.25 %
16. Iberdrola SA
Spain
2.88 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Sun Communities Inc
USA
2.1 %
18. TotalEnergies SE
France
2.76 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Telenor ASA
Norway
2.73 %
20. Colliers International Group
Canada
1.67 %
20. Tryg A/S
Denmark
2.47 %
21. Ichigo Inc
Japan
1.51 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Sagax A
Sweden
1.35 %
-
23. Fastpartner A
Sweden
1.29 %
-

The list of fund holdings was last updated on September 10, 2025.