Swedbank Robur Fastighet vs Xact Sverige

Swedbank Robur Fastighet vs Xact Sverige

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 Sverige, we have 32 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

Swedbank Robur Fastighet Xact Sverige
1. Prologis Inc
USA
7.45 %
1. Atlas Copco A
Sweden
7.48 %
2. American Tower REIT
USA
7.38 %
2. Investor B
Sweden
6.89 %
3. Fast. Balder B
Sweden
6.66 %
3. Volvo B
Sweden
5.83 %
4. Sagax B
Sweden
5.34 %
4. EQT AB
Sweden
5.41 %
5. Equinix Inc
USA
5.08 %
5. Investor A
Sweden
4.72 %
6. Welltower Inc
USA
4.77 %
6. Assa Abloy B
Sweden
4.3 %
7. CBRE Group Inc
USA
4.34 %
7. SEB A
Sweden
3.9 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Sandvik
Sweden
3.45 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Swedbank A
Sweden
3.27 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Ericsson B
Sweden
3.1 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Atlas Copco B
Sweden
3.09 %
13. Extra Space Storage Inc
USA
2.53 %
13. AstraZeneca
Sweden UK
2.93 %
14. CoStar Group Inc
USA
2.45 %
14. Handelsbanken A
Sweden
2.86 %
15. Nyfosa AB
Sweden
2.3 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Invitation Homes
USA
2.25 %
16. Alfa Laval
Sweden
2.45 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Essity B
Sweden
2.16 %
18. Sun Communities Inc
USA
2.1 %
18. Epiroc A
Sweden
2.09 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Volvo A
Sweden
1.63 %
20. Colliers International Group
Canada
1.67 %
20. Telia Company AB
Sweden
1.53 %
21. Ichigo Inc
Japan
1.51 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Sagax A
Sweden
1.35 %
22. Indutrade AB
Sweden
1.33 %
23. Fastpartner A
Sweden
1.29 %
23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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