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 (7.63), followed by Prologis (7.15) and Balder (7.04). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
7.63 %
1. Ericsson B
Sweden
4.37 %
2. Prologis Inc
USA
7.15 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Fast. Balder B
Sweden
7.04 %
3. Swedbank A
Sweden
4.26 %
4. Sagax B
Sweden
5.55 %
4. Carlsberg B
3.58 %
5. Equinix Inc
USA
5.02 %
5. Telenor ASA
Norway
3.53 %
6. Welltower Inc
USA
4.33 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. CBRE Group Inc
USA
3.81 %
7. Tele2 B
Sweden
3.01 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Elekta B
Sweden
3.01 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Mowi
Norway
2.97 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Subsea 7 SA
Norway
2.9 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Stolt-Nielsen
2.84 %
12. Extra Space Storage Inc
USA
2.71 %
12. Storebrand
Norway
2.81 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Securitas B
Sweden
2.8 %
14. Nyfosa AB
Sweden
2.54 %
14. Autoliv SDB
Sweden
2.74 %
15. Invitation Homes
USA
2.35 %
15. Yara International ASA
Norway
2.7 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Konecranes Oyj
Finland
2.67 %
17. Sun Communities Inc
USA
2.09 %
17. GN Store Nord A/S
Denmark
2.6 %
18. CoStar Group Inc
USA
2.02 %
18. BW Energy Ltd
Norway
2.45 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Neste Oyj
2.41 %
20. Stantec Inc
Canada
1.6 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Ichigo Inc
Japan
1.54 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Fastpartner A
Sweden
1.49 %
22. Loomis B
Sweden
2.27 %
23. Colliers International Group
Canada
1.41 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Sagax A
Sweden
1.39 %
24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 25, 2025.