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 (8.05), followed by Prologis (7.18) and Balder (7.08). 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
8.05 %
1. Acast AB
Sweden
5.42 %
2. Prologis Inc
USA
7.18 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Fast. Balder B
Sweden
7.08 %
3. ITAB Shop Concept B
3.94 %
4. Sagax B
Sweden
5.75 %
4. Lindex Group
Finland
3.65 %
5. Equinix Inc
USA
5.61 %
5. Ambea
3.55 %
6. Welltower Inc
USA
4.44 %
6. Getinge B
Sweden
3.43 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. BTS Group B
3.23 %
8. CBRE Group Inc
USA
3.43 %
8. Coor Service Management Holding
3.2 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Rejlers B
3.04 %
10. Intea Fastigheter B
Sweden
3.15 %
10.
3.03 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Embracer Group B
Sweden
2.98 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Extra Space Storage Inc
USA
2.78 %
13. Elekta B
Sweden
2.91 %
14. Invitation Homes
USA
2.53 %
14. Lerøy Seafood Group
2.83 %
15. Nyfosa AB
Sweden
2.5 %
15. Proact IT Group
2.82 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. Mowi
Norway
2.61 %
17. Sun Communities Inc
USA
2.13 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. CoStar Group Inc
USA
1.92 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Ichigo Inc
Japan
1.53 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Fastpartner A
Sweden
1.49 %
21. Loomis B
Sweden
1.96 %
22. Sagax A
Sweden
1.42 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Colliers International Group
Canada
1.33 %
23. Embellence Group AB
Sweden
1.79 %
24. Stantec Inc
Canada
1.33 %
24. MEKO Sweden AB
Sweden
1.76 %

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