Swedbank Robur Fastighet vs Nordnet Eurooppa Indeksi

Swedbank Robur Fastighet vs Nordnet Eurooppa Indeksi

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    17

  • Number of owning funds

    2

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 Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Nordnet Eurooppa Indeksi.

Swedbank Robur Fastighet Nordnet Eurooppa Indeksi
1. Prologis Inc
USA
7.45 %
1. SAP SE
Germany
4.07 %
2. American Tower REIT
USA
7.38 %
2. AstraZeneca
Sweden UK
2.86 %
3. Fast. Balder B
Sweden
6.66 %
3. Schneider Electric SE
France
2.82 %
4. Sagax B
Sweden
5.34 %
4. Iberdrola SA
Spain
1.92 %
5. Equinix Inc
USA
5.08 %
5. Novo Nordisk ADR
Denmark
1.91 %
6. Welltower Inc
USA
4.77 %
6. HSBC Holdings PLC
UK
1.68 %
7. CBRE Group Inc
USA
4.34 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Siemens AG
Germany
1.54 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Enel SpA
1.39 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. L'Oreal SA
France
1.31 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. ASML Holding NV
Netherlands
1.17 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Deutsche Telekom AG
Germany
1.05 %
13. Extra Space Storage Inc
USA
2.53 %
13. EssilorLuxottica SA
France Italy
1.05 %
14. CoStar Group Inc
USA
2.45 %
14. Banco Santander SA
Spain
1.05 %
15. Nyfosa AB
Sweden
2.3 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Invitation Homes
USA
2.25 %
16. Prosus NV
Netherlands
0.91 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Hermes International SCA
France
0.87 %
18. Sun Communities Inc
USA
2.1 %
-
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
-
20. Colliers International Group
Canada
1.67 %
-
21. Ichigo Inc
Japan
1.51 %
-
22. Sagax A
Sweden
1.35 %
-
23. Fastpartner A
Sweden
1.29 %
-

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