Swedbank Robur Fastighet vs Nordnet Global Indeks

Swedbank Robur Fastighet vs Nordnet Global Indeks

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Nordnet Global Indeks.

Swedbank Robur Fastighet Nordnet Global Indeks
1. American Tower REIT
USA
8.05 %
1. Microsoft Corp
USA
7.95 %
2. Prologis Inc
USA
7.18 %
2. Nvidia Corp
USA
7.6 %
3. Fast. Balder B
Sweden
7.08 %
3. Alphabet Inc Class A
USA
2.64 %
4. Sagax B
Sweden
5.75 %
4. Tesla Inc
USA
2.32 %
5. Equinix Inc
USA
5.61 %
5. Alphabet Inc Class C
USA
2.28 %
6. Welltower Inc
USA
4.44 %
6. Eli Lilly and Co
USA
2.07 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Visa Inc
USA
1.7 %
8. CBRE Group Inc
USA
3.43 %
8. Mastercard Inc
USA
1.28 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Procter & Gamble Co
USA
1.09 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Home Depot Inc
USA
1.02 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Coca-Cola Company
USA
0.85 %
13. Extra Space Storage Inc
USA
2.78 %
13. ASML Holding NV
Netherlands
0.74 %
14. Invitation Homes
USA
2.53 %
14. Salesforce.com Inc
USA
0.73 %
15. Nyfosa AB
Sweden
2.5 %
15. McDonald's Corp
USA
0.65 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Novartis AG
Switzerland
0.64 %
17. Sun Communities Inc
USA
2.13 %
17. IBM Corp
USA
0.64 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. AstraZeneca
Sweden UK
0.63 %
19. CoStar Group Inc
USA
1.92 %
19. GE Aerospace
USA
0.62 %
20. Ichigo Inc
Japan
1.53 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Fastpartner A
Sweden
1.49 %
21. Merck & Co Inc
Germany
0.61 %
22. Sagax A
Sweden
1.42 %
22. Linde Plc
Ireland
0.61 %
23. Colliers International Group
Canada
1.33 %
23. HSBC Holdings PLC
UK
0.57 %
24. Stantec Inc
Canada
1.33 %
24. ServiceNow Inc
USA
0.56 %
- 25. Accenture Plc
Ireland
0.53 %

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