Swedbank Robur Fastighet A SEK
Fee
1.25%
ISIN
SE0000537763
Holdings
23
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Swedbank Robur Fastighet and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Swedbank Robur Fastighet | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 7.45 % |
9.79 % |
|
7.38 % |
9.77 % |
 6.66 % |
9.5 % |
|
5.34 % |
6.32 % |
|
5.08 % |
4.72 % |
|
4.77 % |
4.69 % |
|
4.34 % |
3.93 % |
|
3.69 % |
3.54 % |
|
3.5 % |
3.24 % |
|
3.1 % |
- |
|
2.77 % |
- |
|
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.
