Swedbank Robur Fastighet vs Fidelity Nordic A Dist

Swedbank Robur Fastighet vs Fidelity Nordic A Dist

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Fidelity Nordic A Dist.

Swedbank Robur Fastighet Fidelity Nordic A Dist
1. American Tower REIT
USA
8.05 %
1. Ericsson B
Sweden
4.17 %
2. Prologis Inc
USA
7.18 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Fast. Balder B
Sweden
7.08 %
3. Swedbank A
Sweden
3.92 %
4. Sagax B
Sweden
5.75 %
4. Telenor ASA
Norway
3.78 %
5. Equinix Inc
USA
5.61 %
5. Tele2 B
Sweden
3.72 %
6. Welltower Inc
USA
4.44 %
6. Carlsberg B
3.49 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. CBRE Group Inc
USA
3.43 %
8. Storebrand
Norway
3.01 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Subsea 7 SA
Norway
2.97 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Securitas B
Sweden
2.94 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Stolt-Nielsen
2.91 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Mowi
Norway
2.71 %
13. Extra Space Storage Inc
USA
2.78 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Invitation Homes
USA
2.53 %
14. Loomis B
Sweden
2.6 %
15. Nyfosa AB
Sweden
2.5 %
15. Autoliv SDB
Sweden
2.56 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. BW Energy Ltd
Norway
2.56 %
17. Sun Communities Inc
USA
2.13 %
17. Yara International ASA
Norway
2.48 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Elekta B
Sweden
2.47 %
19. CoStar Group Inc
USA
1.92 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Ichigo Inc
Japan
1.53 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Fastpartner A
Sweden
1.49 %
21. Lindex Group
Finland
2.43 %
22. Sagax A
Sweden
1.42 %
22. Konecranes Oyj
Finland
2.38 %
23. Colliers International Group
Canada
1.33 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Stantec Inc
Canada
1.33 %
24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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