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 (7.63), followed by Prologis (7.15) and Balder (7.04). 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
7.63 %
1. Banco Santander SA
Spain
2.98 %
2. Prologis Inc
USA
7.15 %
2. American International Group Inc
2.34 %
3. Fast. Balder B
Sweden
7.04 %
3. Jabil Inc
2.29 %
4. Sagax B
Sweden
5.55 %
4. Cardinal Health Inc
2.26 %
5. Equinix Inc
USA
5.02 %
5. Synchrony Financial
2.21 %
6. Welltower Inc
USA
4.33 %
6. Annaly Capital Management Inc
2.2 %
7. CBRE Group Inc
USA
3.81 %
7. TD Synnex Corp
2.15 %
8. Intea Fastigheter B
Sweden
3.74 %
8. HCA Healthcare Inc
1.97 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Carrefour SA
1.97 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Microchip Technology Inc
USA
1.74 %
12. Extra Space Storage Inc
USA
2.71 %
12. TE Connectivity
1.74 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Handelsbanken A
Sweden
1.72 %
14. Nyfosa AB
Sweden
2.54 %
14. Vodafone Group ADR
UK
1.62 %
15. Invitation Homes
USA
2.35 %
15. Viatris Inc
USA
1.6 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Bank of New York Mellon Corp
1.55 %
17. Sun Communities Inc
USA
2.09 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. CoStar Group Inc
USA
2.02 %
18. Equitable Holdings Inc
1.5 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Stantec Inc
Canada
1.6 %
20. Nomura Research Institute Ltd
1.46 %
21. Ichigo Inc
Japan
1.54 %
21. Taisei Corp
1.45 %
22. Fastpartner A
Sweden
1.49 %
22. Flex Ltd
1.45 %
23. Colliers International Group
Canada
1.41 %
23. Verisign Inc
1.44 %
24. Sagax A
Sweden
1.39 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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