Swedbank Robur Fastighet vs Heimdal Utbytte

Swedbank Robur Fastighet vs Heimdal Utbytte

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Heimdal Utbytte.

Swedbank Robur Fastighet Heimdal Utbytte
1. American Tower REIT
USA
7.63 %
1. Sparebanken Vest
Norway
5.05 %
2. Prologis Inc
USA
7.15 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Fast. Balder B
Sweden
7.04 %
3. DNB Bank
Norway
4.8 %
4. Sagax B
Sweden
5.55 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Equinix Inc
USA
5.02 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Welltower Inc
USA
4.33 %
6. Protector Forsikring ASA
Norway
4.63 %
7. CBRE Group Inc
USA
3.81 %
7. Storebrand
Norway
4.59 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Equinor ASA
Norway
4.57 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Aker BP
Norway
4.48 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Orkla Foods AS
Norway
4.41 %
12. Extra Space Storage Inc
USA
2.71 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Mowi
Norway
3.64 %
14. Nyfosa AB
Sweden
2.54 %
14. Telenor ASA
Norway
3.29 %
15. Invitation Homes
USA
2.35 %
15. Schibsted A
Norway
3.26 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Norconsult ASA
Norway
2.67 %
17. Sun Communities Inc
USA
2.09 %
17. Pareto Bank ASA
Norway
2.05 %
18. CoStar Group Inc
USA
2.02 %
18. Subsea 7 SA
Norway
1.99 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. SalMar ASA
Norway
1.74 %
20. Stantec Inc
Canada
1.6 %
20. Atea
1.67 %
21. Ichigo Inc
Japan
1.54 %
21. Essity B
Sweden
1.54 %
22. Fastpartner A
Sweden
1.49 %
22. Multiconsult ASA
Norway
1.41 %
23. Colliers International Group
Canada
1.41 %
23. Securitas B
Sweden
1.3 %
24. Sagax A
Sweden
1.39 %
24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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