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

    23

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 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 JPM Global Equity Premium Income, we have 31 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. Prologis Inc
USA
7.45 %
1. Deutsche Telekom AG
Germany
2.13 %
2. American Tower REIT
USA
7.38 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Fast. Balder B
Sweden
6.66 %
3. T-Mobile US Inc
USA
1.59 %
4. Sagax B
Sweden
5.34 %
4. Motorola Solutions Inc
USA
1.46 %
5. Equinix Inc
USA
5.08 %
5. PepsiCo Inc
USA
1.45 %
6. Welltower Inc
USA
4.77 %
6. Roper Technologies Inc
USA
1.44 %
7. CBRE Group Inc
USA
4.34 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Walmart Inc
USA
1.32 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Microsoft Corp
USA
1.28 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Southern Co
USA
1.24 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. SAP SE
Germany
1.18 %
13. Extra Space Storage Inc
USA
2.53 %
13. McDonald's Corp
USA
1.16 %
14. CoStar Group Inc
USA
2.45 %
14. AbbVie Inc
USA
1.12 %
15. Nyfosa AB
Sweden
2.3 %
15. Mastercard Inc
USA
1.07 %
16. Invitation Homes
USA
2.25 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Republic Services Inc
USA
1.03 %
18. Sun Communities Inc
USA
2.1 %
18. Yum! Brands Inc
USA
1.01 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Orange SA
France
0.98 %
20. Colliers International Group
Canada
1.67 %
20. Texas Instruments Inc
USA
0.96 %
21. Ichigo Inc
Japan
1.51 %
21. Aon PLC
UK USA
0.94 %
22. Sagax A
Sweden
1.35 %
22. Procter & Gamble Co
USA
0.92 %
23. Fastpartner A
Sweden
1.29 %
23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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