Swedbank Robur Fastighet

Namn
Swedbank Robur Fastighet
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000537763
Kvartalsslut
Fondförmögenhet
8 149 227 296 SEK
Likvida medel
143 255 017 SEK
Övriga tillgångar och skulder
15 794 737 SEK
Antal innehav
50
Aktiv risk
2,94
Standardavvikelse 24 månader
21,16
Förvaltningsavgift
Fastighet A
  • 1,25% Fast
Förvaltningsavgift
Fastighet C
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Prologis 705 911 246 SEK 8,66% Real Estate
American Tower 602 772 900 SEK 7,40% Real Estate
Equinix 559 181 071 SEK 6,86% Real Estate
Sagax 544 700 000 SEK 6,68% Real Estate
Fastighets Balder 442 800 000 SEK 5,43% Real Estate
Welltower 396 306 605 SEK 4,86% Real Estate
Goodman Group 302 393 070 SEK 3,71% Real Estate
VICI Properties 288 591 507 SEK 3,54% Real Estate
Wihlborgs Fastigheter 283 192 250 SEK 3,48% Real Estate
Mid-America Apartment Communities 270 505 611 SEK 3,32% Real Estate
CBRE Group 265 853 519 SEK 3,26% Real Estate
Equity LifeStyle Properties 258 727 645 SEK 3,17% Real Estate
Extra Space Storage 251 790 644 SEK 3,09% Real Estate
Vanguard REIT ETF 219 951 492 SEK 2,70% ÖV
National Storage Affiliates Trust 143 270 872 SEK 1,76% Real Estate
Nyfosa 141 480 000 SEK 1,74% Real Estate
Nippon Prologis REIT 136 544 074 SEK 1,68% Real Estate
Americold Realty Trust 127 695 282 SEK 1,57% Real Estate
FirstService 125 014 113 SEK 1,53% Real Estate
Ichigo Group 107 081 083 SEK 1,31% Real Estate
Boston Properties 105 524 849 SEK 1,29% Real Estate
CapitaLand Investment 104 020 708 SEK 1,28% Real Estate
Sagax 103 500 000 SEK 1,27% Real Estate
FastPartner 102 480 000 SEK 1,26% Real Estate
Tricon Residential 97 459 964 SEK 1,20% Real Estate

Branscher

Senast uppdaterad: 2026-04-15.
Källa: Finansinspektionen.