Swedbank Robur Fastighet vs Swedbank Robur Global High Dividend

Swedbank Robur Fastighet vs Swedbank Robur Global High Dividend

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

Fund Holdings

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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Swedbank Robur Global High Dividend.

Swedbank Robur Fastighet Swedbank Robur Global High Dividend
1. American Tower REIT
USA
7.63 %
1. Microsoft Corp
USA
5.07 %
2. Prologis Inc
USA
7.15 %
2. Apple Inc
USA
3.96 %
3. Fast. Balder B
Sweden
7.04 %
3. Nordea Bank Abp
Finland
3.05 %
4. Sagax B
Sweden
5.55 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Equinix Inc
USA
5.02 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Welltower Inc
USA
4.33 %
6. Broadcom Inc
USA
2.68 %
7. CBRE Group Inc
USA
3.81 %
7. Elisa Oyj
Finland
2.37 %
8. Intea Fastigheter B
Sweden
3.74 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Digital Realty Trust Inc
USA
3.37 %
9. KDDI Corp
Japan
2.26 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Public Storage REIT
USA
2.09 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. AbbVie Inc
USA
2.05 %
12. Extra Space Storage Inc
USA
2.71 %
12. Prologis Inc
USA
2.03 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Procter & Gamble Co
USA
1.92 %
14. Nyfosa AB
Sweden
2.54 %
14. SEB A
Sweden
1.84 %
15. Invitation Homes
USA
2.35 %
15. Investor B
Sweden
1.83 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Cisco Systems Inc
USA
1.76 %
17. Sun Communities Inc
USA
2.09 %
17. Home Depot Inc
USA
1.75 %
18. CoStar Group Inc
USA
2.02 %
18. Verizon Communications Inc
USA
1.67 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Unilever Plc
UK
1.67 %
20. Stantec Inc
Canada
1.6 %
20. Siemens AG
Germany
1.62 %
21. Ichigo Inc
Japan
1.54 %
21. Roche Holding AG
Switzerland
1.61 %
22. Fastpartner A
Sweden
1.49 %
22. Nestle AG
Switzerland
1.59 %
23. Colliers International Group
Canada
1.41 %
23. National Grid Plc
UK
1.57 %
24. Sagax A
Sweden
1.39 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 25, 2025.