Swedbank Robur Fastighet vs Danske Global Index

Swedbank Robur Fastighet vs Danske Global Index

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Danske Global Index.

Swedbank Robur Fastighet Danske Global Index
1. American Tower REIT
USA
8.05 %
1. Apple Inc
USA
5.22 %
2. Prologis Inc
USA
7.18 %
2. Microsoft Corp
USA
4.68 %
3. Fast. Balder B
Sweden
7.08 %
3. Amazon.com Inc
USA
2.37 %
4. Sagax B
Sweden
5.75 %
4. Nvidia Corp
USA
2.1 %
5. Equinix Inc
USA
5.61 %
5. Alphabet Inc Class A
USA
1.43 %
6. Welltower Inc
USA
4.44 %
6. Meta Platforms A
USA
1.32 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Tesla Inc
USA
1.17 %
8. CBRE Group Inc
USA
3.43 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Eli Lilly and Co
USA
0.85 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Visa Inc
USA
0.74 %
13. Extra Space Storage Inc
USA
2.78 %
13. Broadcom Inc
USA
0.71 %
14. Invitation Homes
USA
2.53 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Nyfosa AB
Sweden
2.5 %
15. Procter & Gamble Co
USA
0.66 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Mastercard Inc
USA
0.62 %
17. Sun Communities Inc
USA
2.13 %
17. Novo Nordisk B
Denmark
0.58 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Nestle AG
Switzerland
0.56 %
19. CoStar Group Inc
USA
1.92 %
19. Home Depot Inc
USA
0.55 %
20. Ichigo Inc
Japan
1.53 %
20. Chevron Corp
USA
0.52 %
21. Fastpartner A
Sweden
1.49 %
21. Adobe Inc
USA
0.49 %
22. Sagax A
Sweden
1.42 %
22. ASML Holding NV
Netherlands
0.48 %
23. Colliers International Group
Canada
1.33 %
23. Merck & Co Inc
Germany
0.47 %
24. Stantec Inc
Canada
1.33 %
24. Costco Wholesale Corp
USA
0.47 %

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