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

    23

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

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 Protean Small Cap, we have 23 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. Prologis Inc
USA
7.45 %
1. Acast AB
Sweden
5.42 %
2. American Tower REIT
USA
7.38 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Fast. Balder B
Sweden
6.66 %
3. ITAB Shop Concept B
3.94 %
4. Sagax B
Sweden
5.34 %
4. Lindex Group
Finland
3.65 %
5. Equinix Inc
USA
5.08 %
5. Ambea
3.55 %
6. Welltower Inc
USA
4.77 %
6. Getinge B
Sweden
3.43 %
7. CBRE Group Inc
USA
4.34 %
7. BTS Group B
3.23 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Coor Service Management Holding
3.2 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Rejlers B
3.04 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10.
3.03 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Embracer Group B
Sweden
2.98 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Extra Space Storage Inc
USA
2.53 %
13. Elekta B
Sweden
2.91 %
14. CoStar Group Inc
USA
2.45 %
14. Lerøy Seafood Group
2.83 %
15. Nyfosa AB
Sweden
2.3 %
15. Proact IT Group
2.82 %
16. Invitation Homes
USA
2.25 %
16. Mowi
Norway
2.61 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Sun Communities Inc
USA
2.1 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Colliers International Group
Canada
1.67 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Ichigo Inc
Japan
1.51 %
21. Loomis B
Sweden
1.96 %
22. Sagax A
Sweden
1.35 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Fastpartner A
Sweden
1.29 %
23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on September 10, 2025.