Swedbank Robur Fastighet vs Franklin Global Quality Dividend

Swedbank Robur Fastighet vs Franklin Global Quality Dividend

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Swedbank Robur Fastighet Franklin Global Quality Dividend
1. American Tower REIT
USA
7.63 %
1. Broadcom Inc
USA
2.39 %
2. Prologis Inc
USA
7.15 %
2. AbbVie Inc
USA
2.37 %
3. Fast. Balder B
Sweden
7.04 %
3. Qualcomm Inc
USA
2.2 %
4. Sagax B
Sweden
5.55 %
4. Amgen Inc
USA
2.19 %
5. Equinix Inc
USA
5.02 %
5. Merck & Co Inc
Germany
2.18 %
6. Welltower Inc
USA
4.33 %
6. Novartis AG
Switzerland
2.13 %
7. CBRE Group Inc
USA
3.81 %
7. 3M Co
USA
2.12 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Royal Bank of Canada
Canada
2.11 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Texas Instruments Inc
USA
2.09 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Extra Space Storage Inc
USA
2.71 %
12. Emerson Electric Co
USA
2.03 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nyfosa AB
Sweden
2.54 %
14. Allianz SE
Germany
2.03 %
15. Invitation Homes
USA
2.35 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Cisco Systems Inc
USA
1.99 %
17. Sun Communities Inc
USA
2.09 %
17. United Parcel Service Inc
USA
1.98 %
18. CoStar Group Inc
USA
2.02 %
18. Coca-Cola Company
USA
1.94 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Lockheed Martin Corp
USA
1.93 %
20. Stantec Inc
Canada
1.6 %
20. Paychex Inc
USA
1.93 %
21. Ichigo Inc
Japan
1.54 %
-
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.