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

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (7.63), followed by Prologis (7.15) and Balder (7.04). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

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

Swedbank Robur Fastighet Finserve Global Security Fund
1. American Tower REIT
USA
7.63 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Prologis Inc
USA
7.15 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Fast. Balder B
Sweden
7.04 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Sagax B
Sweden
5.55 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Equinix Inc
USA
5.02 %
5. CACI International Inc
USA
2.99 %
6. Welltower Inc
USA
4.33 %
6. Leidos Inc
USA
2.78 %
7. CBRE Group Inc
USA
3.81 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Hensoldt AG
Germany
2.43 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Babcock International Group PLC
UK
2.33 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Lockheed Martin Corp
USA
2.3 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. SAAB B
Sweden
2.29 %
12. Extra Space Storage Inc
USA
2.71 %
12. Bae Systems PLC
UK
2.14 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. RTX Inc
USA
2.06 %
14. Nyfosa AB
Sweden
2.54 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Invitation Homes
USA
2.35 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Cloudflare Inc
USA
1.72 %
17. Sun Communities Inc
USA
2.09 %
17. CrowdStrike A
USA
1.59 %
18. CoStar Group Inc
USA
2.02 %
18. MilDef Group AB
Sweden
1.54 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Zscaler Inc
USA
1.1 %
20. Stantec Inc
Canada
1.6 %
-
21. Ichigo Inc
Japan
1.54 %
-
22. Fastpartner A
Sweden
1.49 %
-
23. Colliers International Group
Canada
1.41 %
-
24. Sagax A
Sweden
1.39 %
-

The list of fund holdings was last updated on July 25, 2025.