Swedbank Robur Fastighet vs SPDR S&P Euro Dividend Aristocrats

Swedbank Robur Fastighet vs SPDR S&P Euro Dividend Aristocrats

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and SPDR S&P Euro Dividend Aristocrats.

Swedbank Robur Fastighet SPDR S&P Euro Dividend Aristocrats
1. American Tower REIT
USA
8.05 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Prologis Inc
USA
7.18 %
2. Sanofi SA
France
5.23 %
3. Fast. Balder B
Sweden
7.08 %
3. Allianz SE
Germany
5.21 %
4. Sagax B
Sweden
5.75 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Equinix Inc
USA
5.61 %
5. KONE Oyj
Finland
4.75 %
6. Welltower Inc
USA
4.44 %
6. Terna SpA
Italy
4.63 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Deutsche Post AG
Germany
4.61 %
8. CBRE Group Inc
USA
3.43 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Bouygues SA
France
4.59 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Teleperformance SE
France
3.98 %
13. Extra Space Storage Inc
USA
2.78 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Invitation Homes
USA
2.53 %
14. A2A SpA
Italy
2.7 %
15. Nyfosa AB
Sweden
2.5 %
15. Ageas SA
Belgium
2.55 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Legrand SA
France
2.5 %
17. Sun Communities Inc
USA
2.13 %
17. GEA Group AG
Germany
2.39 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Recordati SpA
Italy
2.37 %
19. CoStar Group Inc
USA
1.92 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Ichigo Inc
Japan
1.53 %
20. Air Liquide SA
France
2.16 %
21. Fastpartner A
Sweden
1.49 %
21. SAP SE
Germany
2.05 %
22. Sagax A
Sweden
1.42 %
22. Elisa Oyj
Finland
1.95 %
23. Colliers International Group
Canada
1.33 %
23. UCB SA
Belgium
1.78 %
24. Stantec Inc
Canada
1.33 %
24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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