Swedbank Robur Fastighet A SEK
Fee
1.25%
ISIN
SE0000537763
Holdings
23
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 30 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Swedbank Robur Fastighet and iShares MSCI USA Quality Dividend.
| Swedbank Robur Fastighet | iShares MSCI USA Quality Dividend |
|---|---|
 7.45 % |
7.44 % |
|
7.38 % |
5.14 % |
 6.66 % |
2.91 % |
|
5.34 % |
2.83 % |
|
5.08 % |
2.73 % |
|
4.77 % |
2.56 % |
|
4.34 % |
2.46 % |
|
3.69 % |
2.43 % |
|
3.5 % |
2.41 % |
|
3.1 % |
2.39 % |
|
2.77 % |
2.37 % |
|
2.7 % |
2.33 % |
|
2.53 % |
2.3 % |
|
2.45 % |
2.29 % |
|
2.3 % |
2.28 % |
|
2.25 % |
2.23 % |
|
2.18 % |
2.17 % |
|
2.1 % |
2.1 % |
 1.76 % |
 1.74 % |
 1.67 % |
1.72 % |
|
1.51 % |
1.68 % |
|
1.35 % |
1.61 % |
|
1.29 % |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on September 10, 2025.
