Swedbank Robur Fastighet vs Danske Invest Global Index Restricted

Swedbank Robur Fastighet vs Danske Invest Global Index Restricted

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Swedbank Robur Fastighet Danske Invest Global Index Restricted
1. American Tower REIT
USA
8.05 %
1. Apple Inc
USA
4.98 %
2. Prologis Inc
USA
7.18 %
2. Nvidia Corp
USA
4.12 %
3. Fast. Balder B
Sweden
7.08 %
3. Microsoft Corp
USA
4.1 %
4. Sagax B
Sweden
5.75 %
4. Amazon.com Inc
USA
3.12 %
5. Equinix Inc
USA
5.61 %
5. Meta Platforms A
USA
2.09 %
6. Welltower Inc
USA
4.44 %
6. Tesla Inc
USA
1.67 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Alphabet Inc Class A
USA
1.61 %
8. CBRE Group Inc
USA
3.43 %
8. Alphabet Inc Class C
USA
1.5 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Broadcom Inc
USA
1.37 %
10. Intea Fastigheter B
Sweden
3.15 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Eli Lilly and Co
USA
0.93 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Visa Inc
USA
0.82 %
13. Extra Space Storage Inc
USA
2.78 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Invitation Homes
USA
2.53 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Nyfosa AB
Sweden
2.5 %
15. Mastercard Inc
USA
0.66 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Netflix Inc
USA
0.59 %
17. Sun Communities Inc
USA
2.13 %
17. Home Depot Inc
USA
0.58 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Walmart Inc
USA
0.56 %
19. CoStar Group Inc
USA
1.92 %
19. Costco Wholesale Corp
USA
0.56 %
20. Ichigo Inc
Japan
1.53 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Fastpartner A
Sweden
1.49 %
21. Procter & Gamble Co
USA
0.51 %
22. Sagax A
Sweden
1.42 %
22. Bank of America Corp
USA
0.46 %
23. Colliers International Group
Canada
1.33 %
23. Salesforce.com Inc
USA
0.46 %
24. Stantec Inc
Canada
1.33 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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