Swedbank Robur Fastighet vs Allianz US High Yield AM

Swedbank Robur Fastighet vs Allianz US High Yield AM

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    2

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 Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Allianz US High Yield AM.

Swedbank Robur Fastighet Allianz US High Yield AM
1. Prologis Inc
USA
7.45 %
1. CCF Holdings LLC
USA
2.69 %
2. American Tower REIT
USA
7.38 %
2. CCO Holdings LLC
USA
2.2 %
3. Fast. Balder B
Sweden
6.66 %
-
4. Sagax B
Sweden
5.34 %
-
5. Equinix Inc
USA
5.08 %
-
6. Welltower Inc
USA
4.77 %
-
7. CBRE Group Inc
USA
4.34 %
-
8. Intea Fastigheter B
Sweden
3.69 %
-
9. Digital Realty Trust Inc
USA
3.5 %
-
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
-
11. Mid-America Apartment Communities Inc
USA
2.77 %
-
12. Equity LifeStyle Properties Inc
USA
2.7 %
-
13. Extra Space Storage Inc
USA
2.53 %
-
14. CoStar Group Inc
USA
2.45 %
-
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.