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

    24

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

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. American Tower REIT
USA
8.05 %
1. CCF Holdings LLC
USA
2.69 %
2. Prologis Inc
USA
7.18 %
2. CCO Holdings LLC
USA
2.2 %
3. Fast. Balder B
Sweden
7.08 %
3. Iron Mountain Inc
USA
2.05 %
4. Sagax B
Sweden
5.75 %
4. Caesars Entertainment Inc
1.53 %
5. Equinix Inc
USA
5.61 %
5. Bombardier Inc Pref
1.31 %
6. Welltower Inc
USA
4.44 %
-
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
-
8. CBRE Group Inc
USA
3.43 %
-
9. Digital Realty Trust Inc
USA
3.21 %
-
10. Intea Fastigheter B
Sweden
3.15 %
-
11. Mid-America Apartment Communities Inc
USA
3.13 %
-
12. Equity LifeStyle Properties Inc
USA
2.94 %
-
13. Extra Space Storage Inc
USA
2.78 %
-
14. Invitation Homes
USA
2.53 %
-
15. Nyfosa AB
Sweden
2.5 %
-
16. American Homes 4 Rent REIT
USA
2.37 %
-
17. Sun Communities Inc
USA
2.13 %
-
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
-
19. CoStar Group Inc
USA
1.92 %
-
20. Ichigo Inc
Japan
1.53 %
-
21. Fastpartner A
Sweden
1.49 %
-
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.