Swedbank Robur Fastighet vs Invesco EURO STOXX High Dividend Low Volatility

Swedbank Robur Fastighet vs Invesco EURO STOXX High Dividend Low Volatility

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Invesco EURO STOXX High Dividend Low Volatility.

Swedbank Robur Fastighet Invesco EURO STOXX High Dividend Low Volatility
1. American Tower REIT
USA
8.05 %
1. Enagas SA
Spain
3.22 %
2. Prologis Inc
USA
7.18 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Fast. Balder B
Sweden
7.08 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Sagax B
Sweden
5.75 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Equinix Inc
USA
5.61 %
5. Cofinimmo SA
Belgium
2.76 %
6. Welltower Inc
USA
4.44 %
6. Bankinter SA
Spain
2.72 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. CBRE Group Inc
USA
3.43 %
8. Engie SA
France
2.56 %
9. Digital Realty Trust Inc
USA
3.21 %
9. BNP Paribas SA
France
2.53 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Credit Agricole SA
France
2.53 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Nordea Bank Abp
Finland
2.5 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. TietoEvry Corp
Finland
2.39 %
13. Extra Space Storage Inc
USA
2.78 %
13. BASF SE
Germany
2.38 %
14. Invitation Homes
USA
2.53 %
14. Mediobanca SpA
Italy
2.38 %
15. Nyfosa AB
Sweden
2.5 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Fortum Oyj
Finland
2.23 %
17. Sun Communities Inc
USA
2.13 %
17. ING Groep NV
Netherlands
2.21 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. OMV AG
Austria
2.19 %
19. CoStar Group Inc
USA
1.92 %
19. Orange SA
France
2.15 %
20. Ichigo Inc
Japan
1.53 %
20. Repsol SA
Spain
2.13 %
21. Fastpartner A
Sweden
1.49 %
21. NN Group NV
Netherlands
2.11 %
22. Sagax A
Sweden
1.42 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Colliers International Group
Canada
1.33 %
23. Bawag Group AG
Austria
2.01 %
24. Stantec Inc
Canada
1.33 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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