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

    23

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 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 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. Prologis Inc
USA
7.45 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. American Tower REIT
USA
7.38 %
2. Sanofi SA
France
5.23 %
3. Fast. Balder B
Sweden
6.66 %
3. Allianz SE
Germany
5.21 %
4. Sagax B
Sweden
5.34 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Equinix Inc
USA
5.08 %
5. KONE Oyj
Finland
4.75 %
6. Welltower Inc
USA
4.77 %
6. Terna SpA
Italy
4.63 %
7. CBRE Group Inc
USA
4.34 %
7. Deutsche Post AG
Germany
4.61 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Bouygues SA
France
4.59 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Teleperformance SE
France
3.98 %
13. Extra Space Storage Inc
USA
2.53 %
13. Deutsche Boerse AG
Germany
3.26 %
14. CoStar Group Inc
USA
2.45 %
14. A2A SpA
Italy
2.7 %
15. Nyfosa AB
Sweden
2.3 %
15. Ageas SA
Belgium
2.55 %
16. Invitation Homes
USA
2.25 %
16. Legrand SA
France
2.5 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. GEA Group AG
Germany
2.39 %
18. Sun Communities Inc
USA
2.1 %
18. Recordati SpA
Italy
2.37 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Colliers International Group
Canada
1.67 %
20. Air Liquide SA
France
2.16 %
21. Ichigo Inc
Japan
1.51 %
21. SAP SE
Germany
2.05 %
22. Sagax A
Sweden
1.35 %
22. Elisa Oyj
Finland
1.95 %
23. Fastpartner A
Sweden
1.29 %
23. UCB SA
Belgium
1.78 %
- 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 September 10, 2025.