Swedbank Robur Fastighet vs SEB Global Indexnära D USD Lux utd

Swedbank Robur Fastighet vs SEB Global Indexnära D USD Lux utd

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Swedbank Robur Fastighet, where the largest holding is Prologis (7.45), followed by American Tower (7.38) and Balder (6.66). In comparison with SEB Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Swedbank Robur Fastighet SEB Global Indexnära D USD Lux utd
1. Prologis Inc
USA
7.45 %
1. Nvidia Corp
USA
5.93 %
2. American Tower REIT
USA
7.38 %
2. Microsoft Corp
USA
5.13 %
3. Fast. Balder B
Sweden
6.66 %
3. Apple Inc
USA
4.25 %
4. Sagax B
Sweden
5.34 %
4. Amazon.com Inc
USA
3.05 %
5. Equinix Inc
USA
5.08 %
5. Meta Platforms A
USA
2.31 %
6. Welltower Inc
USA
4.77 %
6. Broadcom Inc
USA
1.79 %
7. CBRE Group Inc
USA
4.34 %
7. Alphabet Inc Class A
USA
1.53 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Alphabet Inc Class C
USA
1.3 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Tesla Inc
USA
1.21 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Eli Lilly and Co
USA
0.82 %
13. Extra Space Storage Inc
USA
2.53 %
13. Visa Inc
USA
0.81 %
14. CoStar Group Inc
USA
2.45 %
14. Netflix Inc
USA
0.67 %
15. Nyfosa AB
Sweden
2.3 %
15. Mastercard Inc
USA
0.63 %
16. Invitation Homes
USA
2.25 %
16. Tencent Holdings Ltd
China
0.62 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Walmart Inc
USA
0.58 %
18. Sun Communities Inc
USA
2.1 %
18. Oracle Corp
0.57 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Colliers International Group
Canada
1.67 %
20. Home Depot Inc
USA
0.5 %
21. Ichigo Inc
Japan
1.51 %
21. Procter & Gamble Co
USA
0.48 %
22. Sagax A
Sweden
1.35 %
22. AbbVie Inc
USA
0.46 %
23. Fastpartner A
Sweden
1.29 %
23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.