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 (8.05), followed by Prologis (7.18) and Balder (7.08). In comparison with Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
8.05 %
1. Apple Inc
USA
9.8 %
2. Prologis Inc
USA
7.18 %
2. Microsoft Corp
USA
9.02 %
3. Fast. Balder B
Sweden
7.08 %
3. Nvidia Corp
USA
8.19 %
4. Sagax B
Sweden
5.75 %
4. Alphabet Inc Class A
USA
2.84 %
5. Equinix Inc
USA
5.61 %
5. Tesla Inc
USA
2.42 %
6. Welltower Inc
USA
4.44 %
6. Alphabet Inc Class C
USA
2.33 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Eli Lilly and Co
USA
2.17 %
8. CBRE Group Inc
USA
3.43 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Visa Inc
USA
1.83 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Exxon Mobil Corp
USA
1.41 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Mastercard Inc
USA
1.37 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Costco Wholesale Corp
USA
1.35 %
13. Extra Space Storage Inc
USA
2.78 %
13. Walmart Inc
USA
1.29 %
14. Invitation Homes
USA
2.53 %
14. Procter & Gamble Co
USA
1.17 %
15. Nyfosa AB
Sweden
2.5 %
15. UnitedHealth Group Inc
USA
1.16 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Home Depot Inc
USA
1.1 %
17. Sun Communities Inc
USA
2.13 %
17. AbbVie Inc
USA
1.06 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Coca-Cola Company
USA
0.86 %
19. CoStar Group Inc
USA
1.92 %
19. Bank of America Corp
USA
0.81 %
20. Ichigo Inc
Japan
1.53 %
20. Salesforce.com Inc
USA
0.79 %
21. Fastpartner A
Sweden
1.49 %
21. Cisco Systems Inc
USA
0.71 %
22. Sagax A
Sweden
1.42 %
22. McDonald's Corp
USA
0.7 %
23. Colliers International Group
Canada
1.33 %
23. Chevron Corp
USA
0.7 %
24. Stantec Inc
Canada
1.33 %
24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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