Swedbank Robur Fastighet vs Evli High Yield

Swedbank Robur Fastighet vs Evli High Yield

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

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 Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Evli High Yield.

Swedbank Robur Fastighet Evli High Yield
1. American Tower REIT
USA
8.05 %
1. Iliad Holding SAS
France
1.39 %
2. Prologis Inc
USA
7.18 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Fast. Balder B
Sweden
7.08 %
3. BPCE SA
France
1.27 %
4. Sagax B
Sweden
5.75 %
4. Allianz SE
Germany
1.16 %
5. Equinix Inc
USA
5.61 %
5. Zegona Finance Plc
UK
1.08 %
6. Welltower Inc
USA
4.44 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. CBRE Group Inc
USA
3.43 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Extra Space Storage Inc
USA
2.78 %
13. Progroup AG
Switzerland
0.99 %
14. Invitation Homes
USA
2.53 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Nyfosa AB
Sweden
2.5 %
15. Boels Topholding NV
Netherlands
0.98 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Sun Communities Inc
USA
2.13 %
17. Intrum AB
0.92 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. IQVIA Inc
0.92 %
19. CoStar Group Inc
USA
1.92 %
-
20. Ichigo Inc
Japan
1.53 %
-
21. Fastpartner A
Sweden
1.49 %
-
22. Sagax A
Sweden
1.42 %
-
23. Colliers International Group
Canada
1.33 %
-
24. Stantec Inc
Canada
1.33 %
-

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