Swedbank Robur Fastighet A SEK
Fee
1.25%
ISIN
SE0000537763
Holdings
23
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Swedbank Robur Fastighet and Kvartil Liquid Private Assets A.
| Swedbank Robur Fastighet | Kvartil Liquid Private Assets A |
|---|---|
 7.45 % |
 32.84 % |
|
7.38 % |
14.26 % |
|
6.66 % |
10.3 % |
|
5.34 % |
10.19 % |
|
5.08 % |
 9.33 % |
|
4.77 % |
 9.28 % |
|
4.34 % |
 8.79 % |
|
3.69 % |
 8.76 % |
|
3.5 % |
8.43 % |
|
3.1 % |
7.02 % |
|
2.77 % |
4.87 % |
|
2.7 % |
4.6 % |
|
2.53 % |
2.84 % |
|
2.45 % |
- |
|
2.3 % |
- |
|
2.25 % |
- |
|
2.18 % |
- |
|
2.1 % |
- |
 1.76 % |
- |
 1.67 % |
- |
|
1.51 % |
- |
|
1.35 % |
- |
|
1.29 % |
- |
The list of fund holdings was last updated on September 10, 2025.
