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 (7.63), followed by Prologis (7.15) and Balder (7.04). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

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

Swedbank Robur Fastighet DNB Teknologi
1. American Tower REIT
USA
7.63 %
1. Microsoft Corp
USA
9.64 %
2. Prologis Inc
USA
7.15 %
2. Alphabet Inc Class A
USA
7.17 %
3. Fast. Balder B
Sweden
7.04 %
3. Meta Platforms A
USA
4.35 %
4. Sagax B
Sweden
5.55 %
4. Nvidia Corp
USA
4.25 %
5. Equinix Inc
USA
5.02 %
5. Amazon.com Inc
USA
4.1 %
6. Welltower Inc
USA
4.33 %
6. Nokia Oyj
4.1 %
7. CBRE Group Inc
USA
3.81 %
7. Ericsson B
Sweden
3.19 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Oracle Corp
2.99 %
9. Digital Realty Trust Inc
USA
3.37 %
9. SAP SE
Germany
2.47 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. SK Hynix Inc
South Korea
2.35 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Visa Inc
USA
2.28 %
12. Extra Space Storage Inc
USA
2.71 %
12. Mastercard Inc
USA
2.19 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Nyfosa AB
Sweden
2.54 %
14. Apple Inc
USA
2.06 %
15. Invitation Homes
USA
2.35 %
15. Datadog Inc
USA
2.01 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Sandisk Corp
USA
1.91 %
17. Sun Communities Inc
USA
2.09 %
17. Lam Research Corp
USA
1.76 %
18. CoStar Group Inc
USA
2.02 %
18. ASML Holding NV
Netherlands
1.53 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Broadcom Inc
USA
1.48 %
20. Stantec Inc
Canada
1.6 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Ichigo Inc
Japan
1.54 %
21. Embracer Group B
Sweden
1.35 %
22. Fastpartner A
Sweden
1.49 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.