Swedbank Robur Fastighet vs Fidelity Funds Global Industrials Fund A-Euro

Swedbank Robur Fastighet vs Fidelity Funds Global Industrials Fund A-Euro

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Fidelity Funds Global Industrials Fund A-Euro.

Swedbank Robur Fastighet Fidelity Funds Global Industrials Fund A-Euro
1. American Tower REIT
USA
8.05 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Prologis Inc
USA
7.18 %
2. Exxon Mobil Corp
USA
2.86 %
3. Fast. Balder B
Sweden
7.08 %
3. Union Pacific Corp
USA
2.86 %
4. Sagax B
Sweden
5.75 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Equinix Inc
USA
5.61 %
5. Fuchs SE
Germany
2.45 %
6. Welltower Inc
USA
4.44 %
6. Linde Plc
Ireland
2.42 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Genuine Parts Co
USA
2.3 %
8. CBRE Group Inc
USA
3.43 %
8. CSX Corp
USA
2.28 %
9. Digital Realty Trust Inc
USA
3.21 %
9. LKQ Corp
USA
2.22 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Chevron Corp
USA
2.08 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Airbus SE
Netherlands
2.06 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. FedEx Corp
USA
2.05 %
13. Extra Space Storage Inc
USA
2.78 %
13. Komatsu Ltd
Japan
2.01 %
14. Invitation Homes
USA
2.53 %
14. Lundin Gold Inc
Canada
1.98 %
15. Nyfosa AB
Sweden
2.5 %
15. Siemens Energy AG
Germany
1.9 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. TotalEnergies SE
France
1.81 %
17. Sun Communities Inc
USA
2.13 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. CoStar Group Inc
USA
1.92 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Ichigo Inc
Japan
1.53 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Fastpartner A
Sweden
1.49 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Sagax A
Sweden
1.42 %
-
23. Colliers International Group
Canada
1.33 %
-
24. Stantec Inc
Canada
1.33 %
-

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