Swedbank Robur Fastighet A SEK
Fee
1.25%
ISIN
SE0000537763
Holdings
24
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
10
We have information about 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (7.63), followed by Prologis (7.15) and Balder (7.04). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
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 |
|---|---|
 7.63 % |
9.63 % |
|
7.15 % |
9.59 % |
 7.04 % |
9.49 % |
|
5.55 % |
5.85 % |
|
5.02 % |
4.85 % |
|
4.33 % |
4.65 % |
|
3.81 % |
3.68 % |
|
3.74 % |
3.51 % |
|
3.37 % |
3.29 % |
|
3.29 % |
3.25 % |
|
2.81 % |
- |
|
2.71 % |
- |
|
2.7 % |
- |
|
2.54 % |
- |
|
2.35 % |
- |
|
2.21 % |
- |
|
2.09 % |
- |
|
2.02 % |
- |
 1.84 % |
- |
 1.6 % |
- |
|
1.54 % |
- |
|
1.49 % |
- |
|
1.41 % |
- |
|
1.39 % |
- |
The list of fund holdings was last updated on July 25, 2025.
