Swedbank Robur Fastighet vs Xact Norden Högutdelande

Swedbank Robur Fastighet vs Xact Norden Högutdelande

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 29 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Swedbank Robur Fastighet Xact Norden Högutdelande
1. Prologis Inc
USA
7.45 %
1. Tele2 B
Sweden
2.77 %
2. American Tower REIT
USA
7.38 %
2. Telenor ASA
Norway
2.73 %
3. Fast. Balder B
Sweden
6.66 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Sagax B
Sweden
5.34 %
4. Mandatum Oyj
Finland
2.68 %
5. Equinix Inc
USA
5.08 %
5. Kesko Oyj B
Finland
2.67 %
6. Welltower Inc
USA
4.77 %
6. Elisa Oyj
Finland
2.66 %
7. CBRE Group Inc
USA
4.34 %
7. Handelsbanken A
Sweden
2.64 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Tryg A/S
Denmark
2.63 %
9. Digital Realty Trust Inc
USA
3.5 %
9. DNB Bank
Norway
2.63 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Sampo Oyj A
Finland
2.62 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Storebrand
Norway
2.62 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Nordea Bank Abp
Finland
2.6 %
13. Extra Space Storage Inc
USA
2.53 %
13. Telia Company AB
Sweden
2.51 %
14. CoStar Group Inc
USA
2.45 %
14. TietoEvry Corp
Finland
2.5 %
15. Nyfosa AB
Sweden
2.3 %
15. KONE Oyj
Finland
2.5 %
16. Invitation Homes
USA
2.25 %
16. Investor B
Sweden
2.48 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Yara International ASA
Norway
2.48 %
18. Sun Communities Inc
USA
2.1 %
18. Orkla Foods AS
Norway
2.38 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Industrivärden C
Sweden
2.34 %
20. Colliers International Group
Canada
1.67 %
20. Essity B
Sweden
2.3 %
21. Ichigo Inc
Japan
1.51 %
21. Swedbank A
Sweden
2.29 %
22. Sagax A
Sweden
1.35 %
22. Volvo B
Sweden
2.29 %
23. Fastpartner A
Sweden
1.29 %
23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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