Swedbank Robur Fastighet vs Invesco S&P 500 High Dividend Low Volatility

Swedbank Robur Fastighet vs Invesco S&P 500 High Dividend Low Volatility

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Invesco S&P 500 High Dividend Low Volatility.

Swedbank Robur Fastighet Invesco S&P 500 High Dividend Low Volatility
1. Prologis Inc
USA
7.45 %
1. Altria Group Inc
USA
3.03 %
2. American Tower REIT
USA
7.38 %
2. AT&T Inc
USA
2.95 %
3. Fast. Balder B
Sweden
6.66 %
3. Verizon Communications Inc
USA
2.93 %
4. Sagax B
Sweden
5.34 %
4. Kinder Morgan Inc
USA
2.7 %
5. Equinix Inc
USA
5.08 %
5. Dominion Energy Inc
USA
2.46 %
6. Welltower Inc
USA
4.77 %
6. Pfizer Inc
USA
2.38 %
7. CBRE Group Inc
USA
4.34 %
7. 3M Co
USA
2.37 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Crown Castle International Corp
USA
2.36 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Philip Morris International Inc
USA
2.36 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Oneok Inc
USA
2.33 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Simon Property Group
USA
2.27 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Extra Space Storage Inc
USA
2.53 %
13. Dow Inc
USA
2.23 %
14. CoStar Group Inc
USA
2.45 %
14. Realty Income REIT
USA
2.22 %
15. Nyfosa AB
Sweden
2.3 %
15. Williams Companies Inc
USA
2.22 %
16. Invitation Homes
USA
2.25 %
16. Amcor Plc
Australia
2.21 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Prudential Financial Inc
USA
2.16 %
18. Sun Communities Inc
USA
2.1 %
18. Vici Properties Inc
USA
2.12 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Best Buy Co Inc
USA
2.08 %
20. Colliers International Group
Canada
1.67 %
20. International Paper Co
USA
2.06 %
21. Ichigo Inc
Japan
1.51 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Sagax A
Sweden
1.35 %
22. Evergy Inc
USA
2.04 %
23. Fastpartner A
Sweden
1.29 %
23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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