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 (8.05), followed by Prologis (7.18) and Balder (7.08). In comparison with Franklin Global Quality Dividend, we have 24 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
8.05 %
1. Broadcom Inc
USA
2.39 %
2. Prologis Inc
USA
7.18 %
2. AbbVie Inc
USA
2.37 %
3. Fast. Balder B
Sweden
7.08 %
3. Qualcomm Inc
USA
2.2 %
4. Sagax B
Sweden
5.75 %
4. Amgen Inc
2.19 %
5. Equinix Inc
USA
5.61 %
5. Merck & Co Inc
Germany
2.18 %
6. Welltower Inc
USA
4.44 %
6. Novartis AG
Switzerland
2.13 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. 3M Co
USA
2.12 %
8. CBRE Group Inc
USA
3.43 %
8. Royal Bank of Canada
2.11 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Commonwealth Bank of Australia
2.1 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Texas Instruments Inc
USA
2.09 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Emerson Electric Co
2.03 %
13. Extra Space Storage Inc
USA
2.78 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Invitation Homes
USA
2.53 %
14. Allianz SE
Germany
2.03 %
15. Nyfosa AB
Sweden
2.5 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Cisco Systems Inc
USA
1.99 %
17. Sun Communities Inc
USA
2.13 %
17. United Parcel Service
1.98 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Coca-Cola Company
USA
1.94 %
19. CoStar Group Inc
USA
1.92 %
19. Lockheed Martin Corp
USA
1.93 %
20. Ichigo Inc
Japan
1.53 %
20. Paychex
1.93 %
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.