Swedbank Robur Fastighet vs Xact OMXS30

Swedbank Robur Fastighet vs Xact OMXS30

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 33 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Xact OMXS30.

Swedbank Robur Fastighet Xact OMXS30
1. Prologis Inc
USA
7.45 %
1. Atlas Copco A
Sweden
10.49 %
2. American Tower REIT
USA
7.38 %
2. Investor B
Sweden
9.67 %
3. Fast. Balder B
Sweden
6.66 %
3. Volvo B
Sweden
8.17 %
4. Sagax B
Sweden
5.34 %
4. Assa Abloy B
Sweden
6.03 %
5. Equinix Inc
USA
5.08 %
5. Hexagon B
Sweden
5.64 %
6. Welltower Inc
USA
4.77 %
6. SEB A
Sweden
5.57 %
7. CBRE Group Inc
USA
4.34 %
7. Sandvik
Sweden
4.84 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Swedbank A
Sweden
4.59 %
9. Digital Realty Trust Inc
USA
3.5 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Atlas Copco B
Sweden
4.34 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Ericsson B
Sweden
4.34 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. AstraZeneca
Sweden UK
4.04 %
13. Extra Space Storage Inc
USA
2.53 %
13. Handelsbanken A
Sweden
4.01 %
14. CoStar Group Inc
USA
2.45 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Nyfosa AB
Sweden
2.3 %
15. Alfa Laval
Sweden
3.44 %
16. Invitation Homes
USA
2.25 %
16. Essity B
Sweden
3.03 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Telia Company AB
Sweden
2.15 %
18. Sun Communities Inc
USA
2.1 %
18. SCA B
Sweden
1.64 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. SKF B
Sweden
1.61 %
20. Colliers International Group
Canada
1.67 %
20. Nordea Bank Abp
Finland
1.59 %
21. Ichigo Inc
Japan
1.51 %
21. Boliden AB
Sweden
1.53 %
22. Sagax A
Sweden
1.35 %
22. Tele2 B
Sweden
1.41 %
23. Fastpartner A
Sweden
1.29 %
23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on September 10, 2025.