Swedbank Robur Fastighet vs DNB Global Indeks

Swedbank Robur Fastighet vs DNB Global Indeks

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Swedbank Robur Fastighet DNB Global Indeks
1. American Tower REIT
USA
7.63 %
1. Nvidia Corp
USA
4.53 %
2. Prologis Inc
USA
7.15 %
2. Microsoft Corp
USA
4.47 %
3. Fast. Balder B
Sweden
7.04 %
3. Apple Inc
USA
4.22 %
4. Sagax B
Sweden
5.55 %
4. Amazon.com Inc
USA
2.69 %
5. Equinix Inc
USA
5.02 %
5. Meta Platforms A
USA
1.95 %
6. Welltower Inc
USA
4.33 %
6. Broadcom Inc
USA
1.49 %
7. CBRE Group Inc
USA
3.81 %
7. Alphabet Inc Class A
USA
1.37 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Tesla Inc
USA
1.37 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Alphabet Inc Class C
USA
1.18 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Extra Space Storage Inc
USA
2.71 %
12. Visa Inc
USA
0.86 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Eli Lilly and Co
USA
0.81 %
14. Nyfosa AB
Sweden
2.54 %
14. Netflix Inc
USA
0.71 %
15. Invitation Homes
USA
2.35 %
15. Mastercard Inc
USA
0.66 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Exxon Mobil Corp
USA
0.66 %
17. Sun Communities Inc
USA
2.09 %
17. Costco Wholesale Corp
USA
0.63 %
18. CoStar Group Inc
USA
2.02 %
18. Walmart Inc
USA
0.6 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Coca-Cola Company
USA
0.57 %
20. Stantec Inc
Canada
1.6 %
20. Procter & Gamble Co
USA
0.55 %
21. Ichigo Inc
Japan
1.54 %
21. GE Aerospace
USA
0.52 %
22. Fastpartner A
Sweden
1.49 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Colliers International Group
Canada
1.41 %
23. Home Depot Inc
USA
0.5 %
24. Sagax A
Sweden
1.39 %
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The list of fund holdings was last updated on July 25, 2025.