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

    24

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 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 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. American Tower REIT
USA
8.05 %
1. Altria Group Inc
USA
3.03 %
2. Prologis Inc
USA
7.18 %
2. AT&T Inc
USA
2.95 %
3. Fast. Balder B
Sweden
7.08 %
3. Verizon Communications Inc
USA
2.93 %
4. Sagax B
Sweden
5.75 %
4. Kinder Morgan Inc
USA
2.7 %
5. Equinix Inc
USA
5.61 %
5. Dominion Energy Inc
USA
2.46 %
6. Welltower Inc
USA
4.44 %
6. Pfizer Inc
USA
2.38 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. 3M Co
USA
2.37 %
8. CBRE Group Inc
USA
3.43 %
8. Crown Castle International Corp
USA
2.36 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Philip Morris International Inc
USA
2.36 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Oneok Inc
USA
2.33 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Simon Property Group
USA
2.27 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Extra Space Storage Inc
USA
2.78 %
13. Dow Inc
USA
2.23 %
14. Invitation Homes
USA
2.53 %
14. Realty Income REIT
USA
2.22 %
15. Nyfosa AB
Sweden
2.5 %
15. Williams Companies Inc
USA
2.22 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Amcor Plc
Australia
2.21 %
17. Sun Communities Inc
USA
2.13 %
17. Prudential Financial Inc
USA
2.16 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Vici Properties Inc
USA
2.12 %
19. CoStar Group Inc
USA
1.92 %
19. Best Buy Co Inc
USA
2.08 %
20. Ichigo Inc
Japan
1.53 %
20. International Paper Co
USA
2.06 %
21. Fastpartner A
Sweden
1.49 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Sagax A
Sweden
1.42 %
22. Evergy Inc
USA
2.04 %
23. Colliers International Group
Canada
1.33 %
23. Conagra Brands Inc
USA
1.97 %
24. Stantec Inc
Canada
1.33 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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