Swedbank Robur Fastighet
- Namn
- Swedbank Robur Fastighet
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537763
- Kvartalsslut
- Fondförmögenhet
- 5 393 323 087 SEK
- Likvida medel
- 49 829 942 SEK
- Övriga tillgångar och skulder
- 3 800 425 SEK
- Antal innehav
- 47
- Aktiv risk
- 3,22
- Standardavvikelse 24 månader
- 13,64
-
Förvaltningsavgift
Fastighet A - 1,25% Fast
-
Förvaltningsavgift
Fastighet C - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Prologis | 489 820 913 SEK | 9,08% | Real Estate |
| Equinix | 392 196 475 SEK | 7,27% | Real Estate |
| American Tower | 309 079 562 SEK | 5,73% | Real Estate |
| Fastighets Balder | 303 270 000 SEK | 5,62% | Real Estate |
| CBRE Group | 249 052 184 SEK | 4,62% | Real Estate |
| Digital Realty Trust | 243 775 023 SEK | 4,52% | Real Estate |
| Sagax | 243 600 000 SEK | 4,52% | Real Estate |
| Welltower | 239 196 231 SEK | 4,44% | Real Estate |
| Intea Fastigheter | 210 150 000 SEK | 3,90% | Real Estate |
| Sun Hung Kai Properties | 156 984 707 SEK | 2,91% | Real Estate |
| Goodman Group | 154 138 726 SEK | 2,86% | Real Estate |
| Extra Space Storage | 151 112 961 SEK | 2,80% | Real Estate |
| Equity LifeStyle Properties | 148 657 131 SEK | 2,76% | Real Estate |
| Wihlborgs Fastigheter | 145 463 223 SEK | 2,70% | Real Estate |
| Mid-America Apartment Communities | 145 418 206 SEK | 2,70% | Real Estate |
| Ichigo | 125 567 584 SEK | 2,33% | Real Estate |
| American Homes 4 Rent | 117 560 022 SEK | 2,18% | Real Estate |
| Nyfosa | 111 095 000 SEK | 2,06% | Real Estate |
| Mitsui Fudosan | 109 043 800 SEK | 2,02% | Real Estate |
| Healthpeak Properties | 107 996 238 SEK | 2,00% | Real Estate |
| Sun Communities | 105 593 528 SEK | 1,96% | Real Estate |
| Invitation Homes | 97 058 198 SEK | 1,80% | Real Estate |
| Sagax | 86 750 000 SEK | 1,61% | Real Estate |
| Mainstreet Equity | 77 980 365 SEK | 1,45% | Real Estate |
| CapitaLand Investment | 70 294 074 SEK | 1,30% | Real Estate |
Branscher
Källa: Finansinspektionen.