Swedbank Robur Fastighet A SEK
Fee
1.25%
ISIN
SE0000537763
Holdings
23
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Swedbank Robur Fastighet and iShares MSCI Europe Quality Dividend.
| Swedbank Robur Fastighet | iShares MSCI Europe Quality Dividend |
|---|---|
 7.45 % |
 4.31 % |
|
7.38 % |
 3.56 % |
 6.66 % |
 3.42 % |
|
5.34 % |
 3.15 % |
|
5.08 % |
 2.83 % |
|
4.77 % |
 2.72 % |
|
4.34 % |
2.68 % |
|
3.69 % |
2.68 % |
|
3.5 % |
2.58 % |
|
3.1 % |
2.54 % |
|
2.77 % |
2.46 % |
|
2.7 % |
- |
|
2.53 % |
- |
|
2.45 % |
- |
|
2.3 % |
- |
|
2.25 % |
- |
|
2.18 % |
- |
|
2.1 % |
- |
 1.76 % |
- |
 1.67 % |
- |
|
1.51 % |
- |
|
1.35 % |
- |
|
1.29 % |
- |
The list of fund holdings was last updated on September 10, 2025.
