Swedbank Robur Fastighet vs Vanguard FTSE Developed World

Swedbank Robur Fastighet vs Vanguard FTSE Developed World

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Vanguard FTSE Developed World.

Swedbank Robur Fastighet Vanguard FTSE Developed World
1. American Tower REIT
USA
8.05 %
1. Apple Inc
USA
4.62 %
2. Prologis Inc
USA
7.18 %
2. Microsoft Corp
USA
4.22 %
3. Fast. Balder B
Sweden
7.08 %
3. Nvidia Corp
USA
3.84 %
4. Sagax B
Sweden
5.75 %
4. Amazon.com Inc
USA
3.05 %
5. Equinix Inc
USA
5.61 %
5. Meta Platforms A
USA
2.06 %
6. Welltower Inc
USA
4.44 %
6. Alphabet Inc Class A
USA
1.64 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Tesla Inc
USA
1.54 %
8. CBRE Group Inc
USA
3.43 %
8. Broadcom Inc
USA
1.38 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Alphabet Inc Class C
USA
1.37 %
10. Intea Fastigheter B
Sweden
3.15 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Eli Lilly and Co
USA
0.89 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Extra Space Storage Inc
USA
2.78 %
13. Visa Inc
USA
0.74 %
14. Invitation Homes
USA
2.53 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Nyfosa AB
Sweden
2.5 %
15. Exxon Mobil Corp
USA
0.65 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Mastercard Inc
USA
0.62 %
17. Sun Communities Inc
USA
2.13 %
17. Costco Wholesale Corp
USA
0.59 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Walmart Inc
USA
0.58 %
19. CoStar Group Inc
USA
1.92 %
19. Netflix Inc
USA
0.57 %
20. Ichigo Inc
Japan
1.53 %
20. Home Depot Inc
USA
0.56 %
21. Fastpartner A
Sweden
1.49 %
21. Procter & Gamble Co
USA
0.53 %
22. Sagax A
Sweden
1.42 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Colliers International Group
Canada
1.33 %
23. AbbVie Inc
USA
0.45 %
24. Stantec Inc
Canada
1.33 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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