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

    23

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 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. Prologis Inc
USA
7.45 %
1. Banco Santander SA
Spain
2.98 %
2. American Tower REIT
USA
7.38 %
2. American International Group Inc
2.34 %
3. Fast. Balder B
Sweden
6.66 %
3. Jabil Inc
2.29 %
4. Sagax B
Sweden
5.34 %
4. Cardinal Health Inc
2.26 %
5. Equinix Inc
USA
5.08 %
5. Synchrony Financial
2.21 %
6. Welltower Inc
USA
4.77 %
6. Annaly Capital Management Inc
2.2 %
7. CBRE Group Inc
USA
4.34 %
7. TD Synnex Corp
2.15 %
8. Intea Fastigheter B
Sweden
3.69 %
8. HCA Healthcare Inc
1.97 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Carrefour SA
1.97 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Microchip Technology Inc
USA
1.74 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. TE Connectivity
1.74 %
13. Extra Space Storage Inc
USA
2.53 %
13. Handelsbanken A
Sweden
1.72 %
14. CoStar Group Inc
USA
2.45 %
14. Vodafone Group ADR
UK
1.62 %
15. Nyfosa AB
Sweden
2.3 %
15. Viatris Inc
USA
1.6 %
16. Invitation Homes
USA
2.25 %
16. Bank of New York Mellon Corp
1.55 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Sun Communities Inc
USA
2.1 %
18. Equitable Holdings Inc
1.5 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Colliers International Group
Canada
1.67 %
20. Nomura Research Institute Ltd
1.46 %
21. Ichigo Inc
Japan
1.51 %
21. Taisei Corp
1.45 %
22. Sagax A
Sweden
1.35 %
22. Flex Ltd
1.45 %
23. Fastpartner A
Sweden
1.29 %
23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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