Swedbank Robur Fastighet vs Finserve Global Security Fund

Swedbank Robur Fastighet vs Finserve Global Security Fund

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Finserve Global Security Fund.

Swedbank Robur Fastighet Finserve Global Security Fund
1. Prologis Inc
USA
7.45 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. American Tower REIT
USA
7.38 %
2. CACI International Inc
USA
2.99 %
3. Fast. Balder B
Sweden
6.66 %
3. Leidos Inc
USA
2.78 %
4. Sagax B
Sweden
5.34 %
4. Lockheed Martin Corp
USA
2.3 %
5. Equinix Inc
USA
5.08 %
5. Zscaler Inc
USA
1.1 %
6. Welltower Inc
USA
4.77 %
-
7. CBRE Group Inc
USA
4.34 %
-
8. Intea Fastigheter B
Sweden
3.69 %
-
9. Digital Realty Trust Inc
USA
3.5 %
-
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
-
11. Mid-America Apartment Communities Inc
USA
2.77 %
-
12. Equity LifeStyle Properties Inc
USA
2.7 %
-
13. Extra Space Storage Inc
USA
2.53 %
-
14. CoStar Group Inc
USA
2.45 %
-
15. Nyfosa AB
Sweden
2.3 %
-
16. Invitation Homes
USA
2.25 %
-
17. American Homes 4 Rent REIT
USA
2.18 %
-
18. Sun Communities Inc
USA
2.1 %
-
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
-
20. Colliers International Group
Canada
1.67 %
-
21. Ichigo Inc
Japan
1.51 %
-
22. Sagax A
Sweden
1.35 %
-
23. Fastpartner A
Sweden
1.29 %
-

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