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 (7.63), followed by Prologis (7.15) and Balder (7.04). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
7.63 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Prologis Inc
USA
7.15 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Fast. Balder B
Sweden
7.04 %
3. Union Pacific Corp
USA
2.67 %
4. Sagax B
Sweden
5.55 %
4. Exxon Mobil Corp
USA
2.59 %
5. Equinix Inc
USA
5.02 %
5. Genuine Parts Co
USA
2.33 %
6. Welltower Inc
USA
4.33 %
6. Linde Plc
Ireland
2.32 %
7. CBRE Group Inc
USA
3.81 %
7. Fuchs SE
Germany
2.31 %
8. Intea Fastigheter B
Sweden
3.74 %
8. CSX Corp
USA
2.3 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Siemens Energy AG
Germany
2.25 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Airbus SE
Netherlands
2.12 %
12. Extra Space Storage Inc
USA
2.71 %
12. LKQ Corp
USA
2.12 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Komatsu Ltd
Japan
2 %
14. Nyfosa AB
Sweden
2.54 %
14. Chevron Corp
USA
1.96 %
15. Invitation Homes
USA
2.35 %
15. FedEx Corp
USA
1.9 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Sun Communities Inc
USA
2.09 %
17. TotalEnergies SE
France
1.71 %
18. CoStar Group Inc
USA
2.02 %
18. Trimble Inc
USA
1.68 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Stantec Inc
Canada
1.6 %
20. Sandvik
Sweden
1.64 %
21. Ichigo Inc
Japan
1.54 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Fastpartner A
Sweden
1.49 %
-
23. Colliers International Group
Canada
1.41 %
-
24. Sagax A
Sweden
1.39 %
-

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