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

    23

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

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

Swedbank Robur Fastighet Evli High Yield
1. Prologis Inc
USA
7.45 %
1. Iliad Holding SAS
France
1.33 %
2. American Tower REIT
USA
7.38 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Fast. Balder B
Sweden
6.66 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Sagax B
Sweden
5.34 %
4. BPCE SA
France
1.21 %
5. Equinix Inc
USA
5.08 %
5. Allianz SE
Germany
1.16 %
6. Welltower Inc
USA
4.77 %
6. Commerzbank AG
Germany
1.09 %
7. CBRE Group Inc
USA
4.34 %
7. Credit Agricole SA
France
1.01 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Zegona Finance Plc
UK
1 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Extra Space Storage Inc
USA
2.53 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. CoStar Group Inc
USA
2.45 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Nyfosa AB
Sweden
2.3 %
15. CaixaBank SA
Spain
0.89 %
16. Invitation Homes
USA
2.25 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
17. American Homes 4 Rent REIT
USA
2.18 %
-
18. Sun Communities Inc
USA
2.1 %
-
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
-
20. Colliers International Group
Canada
1.67 %
-
21. Ichigo Inc
Japan
1.51 %
-
22. Sagax A
Sweden
1.35 %
-
23. Fastpartner A
Sweden
1.29 %
-

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