Swedbank Robur Fastighet vs Protean Small Cap

Swedbank Robur Fastighet vs Protean Small Cap

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and Protean Small Cap.

Swedbank Robur Fastighet Protean Small Cap
1. American Tower REIT
USA
7.63 %
1. Acast AB
Sweden
5.42 %
2. Prologis Inc
USA
7.15 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Fast. Balder B
Sweden
7.04 %
3. ITAB Shop Concept B
3.94 %
4. Sagax B
Sweden
5.55 %
4. Lindex Group
Finland
3.65 %
5. Equinix Inc
USA
5.02 %
5. Ambea
3.55 %
6. Welltower Inc
USA
4.33 %
6. Getinge B
Sweden
3.43 %
7. CBRE Group Inc
USA
3.81 %
7. BTS Group B
3.23 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Coor Service Management Holding
3.2 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Rejlers B
3.04 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10.
3.03 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. Embracer Group B
Sweden
2.98 %
12. Extra Space Storage Inc
USA
2.71 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Elekta B
Sweden
2.91 %
14. Nyfosa AB
Sweden
2.54 %
14. Lerøy Seafood Group
2.83 %
15. Invitation Homes
USA
2.35 %
15. Proact IT Group
2.82 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Mowi
Norway
2.61 %
17. Sun Communities Inc
USA
2.09 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. CoStar Group Inc
USA
2.02 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Stantec Inc
Canada
1.6 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Ichigo Inc
Japan
1.54 %
21. Loomis B
Sweden
1.96 %
22. Fastpartner A
Sweden
1.49 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Colliers International Group
Canada
1.41 %
23. Embellence Group AB
Sweden
1.79 %
24. Sagax A
Sweden
1.39 %
24. MEKO Sweden AB
Sweden
1.76 %

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