Swedbank Robur Fastighet vs Carnegie All Cap A

Swedbank Robur Fastighet vs Carnegie All Cap A

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Carnegie All Cap A.

Swedbank Robur Fastighet Carnegie All Cap A
1. American Tower REIT
USA
8.05 %
1. Volvo B
Sweden
4.96 %
2. Prologis Inc
USA
7.18 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Fast. Balder B
Sweden
7.08 %
3. Hexagon B
Sweden
4.84 %
4. Sagax B
Sweden
5.75 %
4. Atlas Copco B
Sweden
4.8 %
5. Equinix Inc
USA
5.61 %
5. SEB A
Sweden
4.77 %
6. Welltower Inc
USA
4.44 %
6. Alfa Laval
Sweden
4.76 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. AstraZeneca
Sweden UK
4.66 %
8. CBRE Group Inc
USA
3.43 %
8. Essity B
Sweden
4.23 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Skanska B
Sweden
3.85 %
10. Intea Fastigheter B
Sweden
3.15 %
10. SWECO B
Sweden
3.48 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Getinge B
Sweden
3.45 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Munters Group AB
Sweden
3.36 %
13. Extra Space Storage Inc
USA
2.78 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Invitation Homes
USA
2.53 %
14. OX2 AB
Sweden
3.12 %
15. Nyfosa AB
Sweden
2.5 %
15. NIBE Industrier B
Sweden
2.92 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Beijer Ref B
Sweden
2.78 %
17. Sun Communities Inc
USA
2.13 %
17. Holmen B
Sweden
2.73 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Elekta B
Sweden
2.64 %
19. CoStar Group Inc
USA
1.92 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Ichigo Inc
Japan
1.53 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Fastpartner A
Sweden
1.49 %
21. SKF B
Sweden
2.07 %
22. Sagax A
Sweden
1.42 %
22. Systemair AB
Sweden
1.94 %
23. Colliers International Group
Canada
1.33 %
23. SSAB B
Sweden
1.88 %
24. Stantec Inc
Canada
1.33 %
24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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