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

    23

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 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 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. Prologis Inc
USA
7.45 %
1. Apple Inc
USA
4.62 %
2. American Tower REIT
USA
7.38 %
2. Microsoft Corp
USA
4.22 %
3. Fast. Balder B
Sweden
6.66 %
3. Nvidia Corp
USA
3.84 %
4. Sagax B
Sweden
5.34 %
4. Amazon.com Inc
USA
3.05 %
5. Equinix Inc
USA
5.08 %
5. Meta Platforms A
USA
2.06 %
6. Welltower Inc
USA
4.77 %
6. Alphabet Inc Class A
USA
1.64 %
7. CBRE Group Inc
USA
4.34 %
7. Tesla Inc
USA
1.54 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Broadcom Inc
USA
1.38 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Alphabet Inc Class C
USA
1.37 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Eli Lilly and Co
USA
0.89 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Extra Space Storage Inc
USA
2.53 %
13. Visa Inc
USA
0.74 %
14. CoStar Group Inc
USA
2.45 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Nyfosa AB
Sweden
2.3 %
15. Exxon Mobil Corp
USA
0.65 %
16. Invitation Homes
USA
2.25 %
16. Mastercard Inc
USA
0.62 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Costco Wholesale Corp
USA
0.59 %
18. Sun Communities Inc
USA
2.1 %
18. Walmart Inc
USA
0.58 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Netflix Inc
USA
0.57 %
20. Colliers International Group
Canada
1.67 %
20. Home Depot Inc
USA
0.56 %
21. Ichigo Inc
Japan
1.51 %
21. Procter & Gamble Co
USA
0.53 %
22. Sagax A
Sweden
1.35 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Fastpartner A
Sweden
1.29 %
23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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