Swedbank Robur Fastighet vs Nordnet USA Indeks

Swedbank Robur Fastighet vs Nordnet USA Indeks

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • 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 (7.63), followed by Prologis (7.15) and Balder (7.04). In comparison with Nordnet USA Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

Swedbank Robur Fastighet Nordnet USA Indeks
1. American Tower REIT
USA
7.63 %
1. Nvidia Corp
USA
6.63 %
2. Prologis Inc
USA
7.15 %
2. Microsoft Corp
USA
6.1 %
3. Fast. Balder B
Sweden
7.04 %
3. Apple Inc
USA
5.83 %
4. Sagax B
Sweden
5.55 %
4. Amazon.com Inc
USA
5.03 %
5. Equinix Inc
USA
5.02 %
5. Tesla Inc
USA
4.78 %
6. Welltower Inc
USA
4.33 %
6. Broadcom Inc
USA
4.34 %
7. CBRE Group Inc
USA
3.81 %
7. Meta Platforms A
USA
3.05 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Eli Lilly and Co
USA
2.38 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Alphabet Inc Class A
USA
1.99 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Alphabet Inc Class C
USA
1.7 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Extra Space Storage Inc
USA
2.71 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Visa Inc
USA
1.28 %
14. Nyfosa AB
Sweden
2.54 %
14. Netflix Inc
USA
1.03 %
15. Invitation Homes
USA
2.35 %
15. Cisco Systems Inc
USA
0.98 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Mastercard Inc
USA
0.96 %
17. Sun Communities Inc
USA
2.09 %
17. Oracle Corp
0.93 %
18. CoStar Group Inc
USA
2.02 %
18. IBM Corp
USA
0.85 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Salesforce.com Inc
USA
0.85 %
20. Stantec Inc
Canada
1.6 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Ichigo Inc
Japan
1.54 %
21. Merck & Co Inc
Germany
0.76 %
22. Fastpartner A
Sweden
1.49 %
22. ServiceNow Inc
USA
0.72 %
23. Colliers International Group
Canada
1.41 %
23. Home Depot Inc
USA
0.72 %
24. Sagax A
Sweden
1.39 %
24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 25, 2025.