Swedbank Robur Fastighet vs JPMorgan US Smaller Companies

Swedbank Robur Fastighet vs JPMorgan US Smaller Companies

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and JPMorgan US Smaller Companies.

Swedbank Robur Fastighet JPMorgan US Smaller Companies
1. Prologis Inc
USA
7.45 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.32 %
2. American Tower REIT
USA
7.38 %
2. MSA Safety Inc
USA
2.07 %
3. Fast. Balder B
Sweden
6.66 %
3. Willscot Holdings Corp
USA
1.95 %
4. Sagax B
Sweden
5.34 %
4. Cushman & Wakefield PLC
USA
1.67 %
5. Equinix Inc
USA
5.08 %
5. Core & Main Inc
USA
1.67 %
6. Welltower Inc
USA
4.77 %
6. Hayward Industries Inc
USA
1.65 %
7. CBRE Group Inc
USA
4.34 %
7. Encompass Health Corp
USA
1.63 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Casella Waste Systems Inc
USA
1.62 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Bright Horizons Family Solutions Inc
USA
1.49 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. RBC Bearings Inc
USA
1.46 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Novanta Inc
USA
1.46 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Ryman Hospitality Properties REIT
USA
1.41 %
13. Extra Space Storage Inc
USA
2.53 %
13. Eagle Materials Inc
USA
1.36 %
14. CoStar Group Inc
USA
2.45 %
14. MarketAxess Holdings Inc
USA
1.34 %
15. Nyfosa AB
Sweden
2.3 %
-
16. Invitation Homes
USA
2.25 %
-
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.