Swedbank Robur Fastighet vs DNB Teknologi

Swedbank Robur Fastighet vs DNB Teknologi

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and DNB Teknologi.

Swedbank Robur Fastighet DNB Teknologi
1. American Tower REIT
USA
8.05 %
1. Microsoft Corp
USA
9.65 %
2. Prologis Inc
USA
7.18 %
2. Alphabet Inc Class A
USA
7.95 %
3. Fast. Balder B
Sweden
7.08 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Sagax B
Sweden
5.75 %
4. Nokia Oyj
5.51 %
5. Equinix Inc
USA
5.61 %
5. Nvidia Corp
USA
4.32 %
6. Welltower Inc
USA
4.44 %
6. Amazon.com Inc
USA
4.28 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Meta Platforms A
USA
4.19 %
8. CBRE Group Inc
USA
3.43 %
8. Ericsson B
Sweden
4.1 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Mastercard Inc
USA
2.68 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Capgemini SE
France
2.17 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Visa Inc
USA
2.13 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Sony Group Corp
Japan
2.03 %
13. Extra Space Storage Inc
USA
2.78 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Invitation Homes
USA
2.53 %
14. Datadog Inc
USA
1.85 %
15. Nyfosa AB
Sweden
2.5 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. SAP SE
Germany
1.75 %
17. Sun Communities Inc
USA
2.13 %
17. Oracle Corp
1.58 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. CoStar Group Inc
USA
1.92 %
19. SK Hynix Inc
South Korea
1.52 %
20. Ichigo Inc
Japan
1.53 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Fastpartner A
Sweden
1.49 %
21. Adobe Inc
USA
1.33 %
22. Sagax A
Sweden
1.42 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. Colliers International Group
Canada
1.33 %
-
24. Stantec Inc
Canada
1.33 %
-

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