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

    16

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 Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) 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
7.63 %
1. Iliad Holding SAS
France
1.37 %
2. Prologis Inc
USA
7.15 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Fast. Balder B
Sweden
7.04 %
3. BPCE SA
France
1.27 %
4. Sagax B
Sweden
5.55 %
4. Allianz SE
Germany
1.16 %
5. Equinix Inc
USA
5.02 %
5. Commerzbank AG
Germany
1.1 %
6. Welltower Inc
USA
4.33 %
6. Zegona Finance Plc
UK
1.08 %
7. CBRE Group Inc
USA
3.81 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Progroup AG
Switzerland
1 %
12. Extra Space Storage Inc
USA
2.71 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Intrum AB
0.98 %
14. Nyfosa AB
Sweden
2.54 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Invitation Homes
USA
2.35 %
15. Boels Topholding NV
Netherlands
0.95 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
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.