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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • 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 USA Indeks, we have 38 holdings where Apple is the largest holding (10.07), followed by Microsoft (8.42) and Nvidia (8.01).

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
10.07 %
2. Prologis Inc
USA
7.18 %
2. Microsoft Corp
USA
8.42 %
3. Fast. Balder B
Sweden
7.08 %
3. Nvidia Corp
USA
8.01 %
4. Sagax B
Sweden
5.75 %
4. Alphabet Inc Class A
USA
2.72 %
5. Equinix Inc
USA
5.61 %
5. Alphabet Inc Class C
USA
2.23 %
6. Welltower Inc
USA
4.44 %
6. Tesla Inc
USA
2.19 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. JP Morgan Chase & Co
USA
2.07 %
8. CBRE Group Inc
USA
3.43 %
8. Eli Lilly and Co
USA
1.96 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Visa Inc
USA
1.82 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Exxon Mobil Corp
USA
1.56 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. UnitedHealth Group Inc
USA
1.46 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Mastercard Inc
USA
1.35 %
13. Extra Space Storage Inc
USA
2.78 %
13. Costco Wholesale Corp
USA
1.27 %
14. Invitation Homes
USA
2.53 %
14. Procter & Gamble Co
USA
1.21 %
15. Nyfosa AB
Sweden
2.5 %
15. Walmart Inc
USA
1.15 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. AbbVie Inc
USA
1.12 %
17. Sun Communities Inc
USA
2.13 %
17. Home Depot Inc
USA
1.1 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Coca-Cola Company
USA
0.84 %
19. CoStar Group Inc
USA
1.92 %
19. Chevron Corp
USA
0.84 %
20. Ichigo Inc
Japan
1.53 %
20. Bank of America Corp
USA
0.83 %
21. Fastpartner A
Sweden
1.49 %
21. Salesforce.com Inc
USA
0.78 %
22. Sagax A
Sweden
1.42 %
22. Cisco Systems Inc
USA
0.74 %
23. Colliers International Group
Canada
1.33 %
23. Merck & Co Inc
Germany
0.69 %
24. Stantec Inc
Canada
1.33 %
24. Abbott Laboratories
USA
0.69 %
- 25. McDonald's Corp
USA
0.68 %

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