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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    25

  • Number of owning funds

    3

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 38 holdings where Nvidia is the largest holding (7.65), followed by Microsoft (7.64) and Alphabet (2.6).

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. Nvidia Corp
USA
7.65 %
2. Prologis Inc
USA
7.18 %
2. Microsoft Corp
USA
7.64 %
3. Fast. Balder B
Sweden
7.08 %
3. Alphabet Inc Class A
USA
2.6 %
4. Sagax B
Sweden
5.75 %
4. Alphabet Inc Class C
USA
2.24 %
5. Equinix Inc
USA
5.61 %
5. Tesla Inc
USA
2.16 %
6. Welltower Inc
USA
4.44 %
6. Eli Lilly and Co
USA
1.92 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Visa Inc
USA
1.75 %
8. CBRE Group Inc
USA
3.43 %
8. Mastercard Inc
USA
1.29 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Procter & Gamble Co
USA
1.16 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Johnson & Johnson Inc
USA
1.15 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Home Depot Inc
USA
1.05 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Coca-Cola Company
USA
0.84 %
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
0.74 %
15. Nyfosa AB
Sweden
2.5 %
15. IBM Corp
USA
0.66 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. AstraZeneca
Sweden UK
0.65 %
17. Sun Communities Inc
USA
2.13 %
17. McDonald's Corp
USA
0.65 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Merck & Co Inc
Germany
0.65 %
19. CoStar Group Inc
USA
1.92 %
19. Linde Plc
Ireland
0.64 %
20. Ichigo Inc
Japan
1.53 %
20. Novo Nordisk ADR
Denmark
0.63 %
21. Fastpartner A
Sweden
1.49 %
21. Novartis AG
Switzerland
0.63 %
22. Sagax A
Sweden
1.42 %
22. GE Aerospace
USA
0.62 %
23. Colliers International Group
Canada
1.33 %
23. PepsiCo Inc
USA
0.59 %
24. Stantec Inc
Canada
1.33 %
24. HSBC Holdings PLC
UK
0.58 %
- 25. Accenture Plc
Ireland
0.56 %

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