Swedbank Robur Fastighet vs JPM Global Equity Premium Income

Swedbank Robur Fastighet vs JPM Global Equity Premium Income

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (8.05), followed by Prologis (7.18) and Balder (7.08). In comparison with JPM Global Equity Premium Income, we have 35 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and JPM Global Equity Premium Income.

Swedbank Robur Fastighet JPM Global Equity Premium Income
1. American Tower REIT
USA
8.05 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Prologis Inc
USA
7.18 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Fast. Balder B
Sweden
7.08 %
3. T-Mobile US Inc
USA
1.59 %
4. Sagax B
Sweden
5.75 %
4. Motorola Solutions Inc
USA
1.46 %
5. Equinix Inc
USA
5.61 %
5. PepsiCo Inc
USA
1.45 %
6. Welltower Inc
USA
4.44 %
6. Roper Technologies Inc
USA
1.44 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. UnitedHealth Group Inc
USA
1.39 %
8. CBRE Group Inc
USA
3.43 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Walmart Inc
USA
1.32 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Microsoft Corp
USA
1.28 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Southern Co
USA
1.24 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. SAP SE
Germany
1.18 %
13. Extra Space Storage Inc
USA
2.78 %
13. McDonald's Corp
USA
1.16 %
14. Invitation Homes
USA
2.53 %
14. AbbVie Inc
USA
1.12 %
15. Nyfosa AB
Sweden
2.5 %
15. Mastercard Inc
USA
1.07 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Sun Communities Inc
USA
2.13 %
17. Republic Services Inc
USA
1.03 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Yum! Brands Inc
USA
1.01 %
19. CoStar Group Inc
USA
1.92 %
19. Orange SA
France
0.98 %
20. Ichigo Inc
Japan
1.53 %
20. Texas Instruments Inc
USA
0.96 %
21. Fastpartner A
Sweden
1.49 %
21. Aon PLC
UK USA
0.94 %
22. Sagax A
Sweden
1.42 %
22. Procter & Gamble Co
USA
0.92 %
23. Colliers International Group
Canada
1.33 %
23. Merck & Co Inc
Germany
0.92 %
24. Stantec Inc
Canada
1.33 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on June 5, 2025.