Swedbank Robur Fastighet vs SEB USA Indexnära D USD Lux Utd

Swedbank Robur Fastighet vs SEB USA Indexnära D USD Lux Utd

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and SEB USA Indexnära D USD Lux Utd.

Swedbank Robur Fastighet SEB USA Indexnära D USD Lux Utd
1. American Tower REIT
USA
8.05 %
1. Apple Inc
USA
8.42 %
2. Prologis Inc
USA
7.18 %
2. Microsoft Corp
USA
7.58 %
3. Fast. Balder B
Sweden
7.08 %
3. Amazon.com Inc
USA
3.84 %
4. Sagax B
Sweden
5.75 %
4. Nvidia Corp
USA
3.27 %
5. Equinix Inc
USA
5.61 %
5. Alphabet Inc Class A
USA
2.23 %
6. Welltower Inc
USA
4.44 %
6. Meta Platforms A
USA
2.06 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Alphabet Inc Class C
USA
1.98 %
8. CBRE Group Inc
USA
3.43 %
8. Tesla Inc
USA
1.94 %
9. Digital Realty Trust Inc
USA
3.21 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Eli Lilly and Co
USA
1.35 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Visa Inc
USA
1.17 %
13. Extra Space Storage Inc
USA
2.78 %
13. Broadcom Inc
USA
1.16 %
14. Invitation Homes
USA
2.53 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Nyfosa AB
Sweden
2.5 %
15. Procter & Gamble Co
USA
1.03 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Mastercard Inc
USA
0.99 %
17. Sun Communities Inc
USA
2.13 %
17. Home Depot Inc
USA
0.89 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Adobe Inc
USA
0.79 %
19. CoStar Group Inc
USA
1.92 %
19. Merck & Co Inc
Germany
0.74 %
20. Ichigo Inc
Japan
1.53 %
20. AbbVie Inc
USA
0.71 %
21. Fastpartner A
Sweden
1.49 %
21. Salesforce.com Inc
USA
0.69 %
22. Sagax A
Sweden
1.42 %
22. Coca-Cola Company
USA
0.68 %
23. Colliers International Group
Canada
1.33 %
23. PepsiCo Inc
USA
0.66 %
24. Stantec Inc
Canada
1.33 %
24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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