Swedbank Robur Fastighet vs Naventi Offensiv Flex

Swedbank Robur Fastighet vs Naventi Offensiv Flex

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 32 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Naventi Offensiv Flex.

Swedbank Robur Fastighet Naventi Offensiv Flex
1. Prologis Inc
USA
7.45 %
1. Apple Inc
USA
4.51 %
2. American Tower REIT
USA
7.38 %
2. Microsoft Corp
USA
4.21 %
3. Fast. Balder B
Sweden
6.66 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Sagax B
Sweden
5.34 %
4. S&P Global Inc
USA
3.19 %
5. Equinix Inc
USA
5.08 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Welltower Inc
USA
4.77 %
6. AbbVie Inc
USA
3.04 %
7. CBRE Group Inc
USA
4.34 %
7. Alphabet Inc Class A
USA
3 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Adobe Inc
USA
2.85 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Roche Holding AG
Switzerland
2.77 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Royal Bank of Canada
Canada
2.6 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Trane Technologies Plc
2.44 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Waste Management Inc
USA
2.43 %
13. Extra Space Storage Inc
USA
2.53 %
13. Bank of America Corp
USA
2.4 %
14. CoStar Group Inc
USA
2.45 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Nyfosa AB
Sweden
2.3 %
15. Amazon.com Inc
USA
2.29 %
16. Invitation Homes
USA
2.25 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. CrowdStrike A
USA
2.12 %
18. Sun Communities Inc
USA
2.1 %
18. Novo Nordisk B
Denmark
1.89 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Veolia Environnement SA
1.82 %
20. Colliers International Group
Canada
1.67 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Ichigo Inc
Japan
1.51 %
21. Ecolab Inc
1.77 %
22. Sagax A
Sweden
1.35 %
22. Prologis Inc
USA
1.75 %
23. Fastpartner A
Sweden
1.29 %
23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on September 10, 2025.