Swedbank Robur Fastighet vs Nordnet Europa Indeks

Swedbank Robur Fastighet vs Nordnet Europa Indeks

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    24

  • 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 Europa Indeks, we have 33 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Swedbank Robur Fastighet Nordnet Europa Indeks
1. American Tower REIT
USA
8.05 %
1. ASML Holding NV
Netherlands
4.48 %
2. Prologis Inc
USA
7.18 %
2. Novartis AG
Switzerland
3.86 %
3. Fast. Balder B
Sweden
7.08 %
3. AstraZeneca
Sweden UK
3.82 %
4. Sagax B
Sweden
5.75 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Equinix Inc
USA
5.61 %
5. HSBC Holdings PLC
UK
3.41 %
6. Welltower Inc
USA
4.44 %
6. Unilever Plc
UK
2.71 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. CBRE Group Inc
USA
3.43 %
8. Schneider Electric SE
France
2.18 %
9. Digital Realty Trust Inc
USA
3.21 %
9. TotalEnergies SE
France
2.16 %
10. Intea Fastigheter B
Sweden
3.15 %
10. L'Oreal SA
France
1.82 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Iberdrola SA
Spain
1.81 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Extra Space Storage Inc
USA
2.78 %
13. RELX ADR
UK
1.74 %
14. Invitation Homes
USA
2.53 %
14. Spotify Technology SA
Sweden
1.62 %
15. Nyfosa AB
Sweden
2.5 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. BNP Paribas SA
France
1.48 %
17. Sun Communities Inc
USA
2.13 %
17. Hermes International SCA
France
1.48 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. AXA SA
France
1.44 %
19. CoStar Group Inc
USA
1.92 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Ichigo Inc
Japan
1.53 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Fastpartner A
Sweden
1.49 %
21. National Grid Plc
UK
1.22 %
22. Sagax A
Sweden
1.42 %
22. Enel SpA
1.21 %
23. Colliers International Group
Canada
1.33 %
23. Prosus NV
Netherlands
1.09 %
24. Stantec Inc
Canada
1.33 %
24. ING Groep NV
Netherlands
1.05 %

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