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

    23

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

All Holdings

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

Swedbank Robur Fastighet Fidelity Nordic A Dist
1. Prologis Inc
USA
7.45 %
1. Evolution Gaming Group AB
Sweden
4.92 %
2. American Tower REIT
USA
7.38 %
2. Ericsson B
Sweden
4.19 %
3. Fast. Balder B
Sweden
6.66 %
3. Swedbank A
Sweden
3.97 %
4. Sagax B
Sweden
5.34 %
4. Telenor ASA
Norway
3.41 %
5. Equinix Inc
USA
5.08 %
5. Carlsberg B
3.38 %
6. Welltower Inc
USA
4.77 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. CBRE Group Inc
USA
4.34 %
7. Subsea 7 SA
Norway
3.05 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Elekta B
Sweden
3.02 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Stora Enso Oyj R
Finland
3 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Mowi
Norway
2.93 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Neste Oyj
2.91 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Storebrand
Norway
2.9 %
13. Extra Space Storage Inc
USA
2.53 %
13. Autoliv SDB
Sweden
2.83 %
14. CoStar Group Inc
USA
2.45 %
14. Tele2 B
Sweden
2.8 %
15. Nyfosa AB
Sweden
2.3 %
15. Stolt-Nielsen
2.75 %
16. Invitation Homes
USA
2.25 %
16. Securitas B
Sweden
2.7 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Yara International ASA
Norway
2.65 %
18. Sun Communities Inc
USA
2.1 %
18. GN Store Nord A/S
Denmark
2.61 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Konecranes Oyj
Finland
2.58 %
20. Colliers International Group
Canada
1.67 %
20. BW Energy Ltd
Norway
2.57 %
21. Ichigo Inc
Japan
1.51 %
21. Loomis B
Sweden
2.34 %
22. Sagax A
Sweden
1.35 %
22. Norsk Hydro ASA
Norway
2.28 %
23. Fastpartner A
Sweden
1.29 %
23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

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