Swedbank Robur Fastighet vs SEB Asienfond ex Japan D

Swedbank Robur Fastighet vs SEB Asienfond ex Japan D

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and SEB Asienfond ex Japan D.

Swedbank Robur Fastighet SEB Asienfond ex Japan D
1. American Tower REIT
USA
7.63 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Prologis Inc
USA
7.15 %
2. Meituan Class B
China
3.09 %
3. Fast. Balder B
Sweden
7.04 %
3. MediaTek Inc
Taiwan
2.95 %
4. Sagax B
Sweden
5.55 %
4. SK Hynix Inc
South Korea
2.95 %
5. Equinix Inc
USA
5.02 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Welltower Inc
USA
4.33 %
6. Tencent
China
2.73 %
7. CBRE Group Inc
USA
3.81 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Intea Fastigheter B
Sweden
3.74 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Wistron Corp
Taiwan
2.06 %
12. Extra Space Storage Inc
USA
2.71 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
-
14. Nyfosa AB
Sweden
2.54 %
-
15. Invitation Homes
USA
2.35 %
-
16. American Homes 4 Rent REIT
USA
2.21 %
-
17. Sun Communities Inc
USA
2.09 %
-
18. CoStar Group Inc
USA
2.02 %
-
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
-
20. Stantec Inc
Canada
1.6 %
-
21. Ichigo Inc
Japan
1.54 %
-
22. Fastpartner A
Sweden
1.49 %
-
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.