Swedbank Robur Fastighet vs Nordnet Nye Markeder Indeks DKK

Swedbank Robur Fastighet vs Nordnet Nye Markeder Indeks DKK

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    16

  • 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 Nye Markeder Indeks DKK, we have 24 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Nordnet Nye Markeder Indeks DKK.

Swedbank Robur Fastighet Nordnet Nye Markeder Indeks DKK
1. American Tower REIT
USA
8.05 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Prologis Inc
USA
7.18 %
2. Tencent Holdings Ltd
China
8.82 %
3. Fast. Balder B
Sweden
7.08 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Sagax B
Sweden
5.75 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Equinix Inc
USA
5.61 %
5. Reliance Industries Ltd
India
2.25 %
6. Welltower Inc
USA
4.44 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. MediaTek Inc
Taiwan
1.43 %
8. CBRE Group Inc
USA
3.43 %
8. Infosys Ltd
India
1.31 %
9. Digital Realty Trust Inc
USA
3.21 %
9. BYD Co Ltd Class H
China
1.3 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Bharti Airtel Ltd
India
1.26 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Naspers Ltd
South Africa
0.99 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. NetEase ADR
China
0.92 %
13. Extra Space Storage Inc
USA
2.78 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Invitation Homes
USA
2.53 %
14. Axis Bank Ltd
India
0.71 %
15. Nyfosa AB
Sweden
2.5 %
15. Baidu Inc
0.56 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Sun Communities Inc
USA
2.13 %
-
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
-
19. CoStar Group Inc
USA
1.92 %
-
20. Ichigo Inc
Japan
1.53 %
-
21. Fastpartner A
Sweden
1.49 %
-
22. Sagax A
Sweden
1.42 %
-
23. Colliers International Group
Canada
1.33 %
-
24. Stantec Inc
Canada
1.33 %
-

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