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

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Swedbank Robur Fastighet Heimdal Utbytte
1. American Tower REIT
USA
8.05 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Prologis Inc
USA
7.18 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Fast. Balder B
Sweden
7.08 %
3. DNB Bank
Norway
4.9 %
4. Sagax B
Sweden
5.75 %
4. Storebrand
Norway
4.82 %
5. Equinix Inc
USA
5.61 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Welltower Inc
USA
4.44 %
6. Orkla Foods AS
Norway
4.46 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Aker BP
Norway
4.43 %
8. CBRE Group Inc
USA
3.43 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Equinor ASA
Norway
4.19 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Sparebanken Vest
Norway
4 %
13. Extra Space Storage Inc
USA
2.78 %
13. Mowi
Norway
3.6 %
14. Invitation Homes
USA
2.53 %
14. Norconsult ASA
Norway
3.11 %
15. Nyfosa AB
Sweden
2.5 %
15. Telenor ASA
Norway
3.1 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Schibsted A
Norway
2.64 %
17. Sun Communities Inc
USA
2.13 %
17. SalMar ASA
Norway
2.03 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Pareto Bank ASA
Norway
1.95 %
19. CoStar Group Inc
USA
1.92 %
19. Subsea 7 SA
Norway
1.79 %
20. Ichigo Inc
Japan
1.53 %
20. Essity B
Sweden
1.65 %
21. Fastpartner A
Sweden
1.49 %
21. Atea
1.56 %
22. Sagax A
Sweden
1.42 %
22. Securitas B
Sweden
1.46 %
23. Colliers International Group
Canada
1.33 %
23. Bouvet ASA
Norway
1.37 %
24. Stantec Inc
Canada
1.33 %
24. AstraZeneca
Sweden UK
1.33 %

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