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

    23

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 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. Prologis Inc
USA
7.45 %
1. Apple Inc
USA
5.22 %
2. American Tower REIT
USA
7.38 %
2. Microsoft Corp
USA
4.68 %
3. Fast. Balder B
Sweden
6.66 %
3. Amazon.com Inc
USA
2.37 %
4. Sagax B
Sweden
5.34 %
4. Nvidia Corp
USA
2.1 %
5. Equinix Inc
USA
5.08 %
5. Alphabet Inc Class A
USA
1.43 %
6. Welltower Inc
USA
4.77 %
6. Meta Platforms A
USA
1.32 %
7. CBRE Group Inc
USA
4.34 %
7. Tesla Inc
USA
1.17 %
8. Intea Fastigheter B
Sweden
3.69 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Eli Lilly and Co
USA
0.85 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Visa Inc
USA
0.74 %
13. Extra Space Storage Inc
USA
2.53 %
13. Broadcom Inc
USA
0.71 %
14. CoStar Group Inc
USA
2.45 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Nyfosa AB
Sweden
2.3 %
15. Procter & Gamble Co
USA
0.66 %
16. Invitation Homes
USA
2.25 %
16. Mastercard Inc
USA
0.62 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Novo Nordisk B
Denmark
0.58 %
18. Sun Communities Inc
USA
2.1 %
18. Nestle AG
Switzerland
0.56 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Home Depot Inc
USA
0.55 %
20. Colliers International Group
Canada
1.67 %
20. Chevron Corp
USA
0.52 %
21. Ichigo Inc
Japan
1.51 %
21. Adobe Inc
USA
0.49 %
22. Sagax A
Sweden
1.35 %
22. ASML Holding NV
Netherlands
0.48 %
23. Fastpartner A
Sweden
1.29 %
23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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