Swedbank Robur Fastighet vs Aktiespararna Global Direktavkastning

Swedbank Robur Fastighet vs Aktiespararna Global Direktavkastning

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (8.05), followed by Prologis (7.18) and Balder (7.08). In comparison with Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Aktiespararna Global Direktavkastning.

Swedbank Robur Fastighet Aktiespararna Global Direktavkastning
1. American Tower REIT
USA
8.05 %
1. Banco Santander SA
Spain
2.98 %
2. Prologis Inc
USA
7.18 %
2. American International Group Inc
2.34 %
3. Fast. Balder B
Sweden
7.08 %
3. Jabil Inc
2.29 %
4. Sagax B
Sweden
5.75 %
4. Cardinal Health Inc
2.26 %
5. Equinix Inc
USA
5.61 %
5. Synchrony Financial
2.21 %
6. Welltower Inc
USA
4.44 %
6. Annaly Capital Management Inc
2.2 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. TD Synnex Corp
2.15 %
8. CBRE Group Inc
USA
3.43 %
8. HCA Healthcare Inc
1.97 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Carrefour SA
1.97 %
10. Intea Fastigheter B
Sweden
3.15 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Microchip Technology Inc
USA
1.74 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. TE Connectivity
1.74 %
13. Extra Space Storage Inc
USA
2.78 %
13. Handelsbanken A
Sweden
1.72 %
14. Invitation Homes
USA
2.53 %
14. Vodafone Group ADR
UK
1.62 %
15. Nyfosa AB
Sweden
2.5 %
15. Viatris Inc
USA
1.6 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Bank of New York Mellon Corp
1.55 %
17. Sun Communities Inc
USA
2.13 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Equitable Holdings Inc
1.5 %
19. CoStar Group Inc
USA
1.92 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Ichigo Inc
Japan
1.53 %
20. Nomura Research Institute Ltd
1.46 %
21. Fastpartner A
Sweden
1.49 %
21. Taisei Corp
1.45 %
22. Sagax A
Sweden
1.42 %
22. Flex Ltd
1.45 %
23. Colliers International Group
Canada
1.33 %
23. Verisign Inc
1.44 %
24. Stantec Inc
Canada
1.33 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

The list of fund holdings was last updated on June 5, 2025.