Swedbank Robur Fastighet vs Danske Invest Global Index I NOK

Swedbank Robur Fastighet vs Danske Invest Global Index I NOK

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

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 Invest Global Index I NOK, we have 24 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Swedbank Robur Fastighet Danske Invest Global Index I NOK
1. Prologis Inc
USA
7.45 %
1. Apple Inc
USA
5.09 %
2. American Tower REIT
USA
7.38 %
2. Nvidia Corp
USA
4.28 %
3. Fast. Balder B
Sweden
6.66 %
3. Microsoft Corp
USA
3.93 %
4. Sagax B
Sweden
5.34 %
4. Amazon.com Inc
USA
2.82 %
5. Equinix Inc
USA
5.08 %
5. Meta Platforms A
USA
2.04 %
6. Welltower Inc
USA
4.77 %
6. Alphabet Inc Class A
USA
1.39 %
7. CBRE Group Inc
USA
4.34 %
7. Broadcom Inc
USA
1.25 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Alphabet Inc Class C
USA
1.22 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Tesla Inc
USA
1.19 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Eli Lilly and Co
USA
1.05 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Extra Space Storage Inc
USA
2.53 %
13. Visa Inc
USA
0.89 %
14. CoStar Group Inc
USA
2.45 %
14. Mastercard Inc
USA
0.69 %
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.