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

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 30 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. American Tower REIT
USA
7.63 %
1. Apple Inc
USA
4.51 %
2. Prologis Inc
USA
7.15 %
2. Microsoft Corp
USA
4.21 %
3. Fast. Balder B
Sweden
7.04 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Sagax B
Sweden
5.55 %
4. S&P Global Inc
USA
3.19 %
5. Equinix Inc
USA
5.02 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Welltower Inc
USA
4.33 %
6. AbbVie Inc
USA
3.04 %
7. CBRE Group Inc
USA
3.81 %
7. Alphabet Inc Class A
USA
3 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Adobe Inc
USA
2.85 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Roche Holding AG
Switzerland
2.77 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Royal Bank of Canada
Canada
2.6 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Trane Technologies Plc
2.44 %
12. Extra Space Storage Inc
USA
2.71 %
12. Waste Management Inc
USA
2.43 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Bank of America Corp
USA
2.4 %
14. Nyfosa AB
Sweden
2.54 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Invitation Homes
USA
2.35 %
15. Amazon.com Inc
USA
2.29 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Sun Communities Inc
USA
2.09 %
17. CrowdStrike A
USA
2.12 %
18. CoStar Group Inc
USA
2.02 %
18. Novo Nordisk B
Denmark
1.89 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Veolia Environnement SA
1.82 %
20. Stantec Inc
Canada
1.6 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Ichigo Inc
Japan
1.54 %
21. Ecolab Inc
1.77 %
22. Fastpartner A
Sweden
1.49 %
22. Prologis Inc
USA
1.75 %
23. Colliers International Group
Canada
1.41 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Sagax A
Sweden
1.39 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 25, 2025.