Swedbank Robur Fastighet vs Fidelity America

Swedbank Robur Fastighet vs Fidelity America

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Fidelity America.

Swedbank Robur Fastighet Fidelity America
1. American Tower REIT
USA
8.05 %
1. Wells Fargo & Co
3.92 %
2. Prologis Inc
USA
7.18 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Fast. Balder B
Sweden
7.08 %
3. Alphabet Inc Class A
USA
3.02 %
4. Sagax B
Sweden
5.75 %
4. Elevance Health Inc
2.85 %
5. Equinix Inc
USA
5.61 %
5. Aon PLC
UK USA
2.65 %
6. Welltower Inc
USA
4.44 %
6. PNC Financial Services Group Inc
2.61 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Walt Disney Co
2.53 %
8. CBRE Group Inc
USA
3.43 %
8. McKesson Corp
USA
2.5 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. McCormick & Company Inc
USA
2.33 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Union Pacific Corp
USA
2.32 %
13. Extra Space Storage Inc
USA
2.78 %
13. Salesforce.com Inc
USA
2.31 %
14. Invitation Homes
USA
2.53 %
14. Diamondback Energy Inc
2.21 %
15. Nyfosa AB
Sweden
2.5 %
15. DBA Sempra
USA
2.06 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Adobe Inc
USA
2.05 %
17. Sun Communities Inc
USA
2.13 %
17. Bunge Ltd
USA
2.05 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. CoStar Group Inc
USA
1.92 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Ichigo Inc
Japan
1.53 %
20. Exelon Corp
1.94 %
21. Fastpartner A
Sweden
1.49 %
21. Cheniere Energy Inc
1.79 %
22. Sagax A
Sweden
1.42 %
22. FedEx Corp
USA
1.77 %
23. Colliers International Group
Canada
1.33 %
23. Baker Hughes Co
1.75 %
24. Stantec Inc
Canada
1.33 %
24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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