Swedbank Robur Fastighet

Namn
Swedbank Robur Fastighet
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000537763
Kvartalsslut
Fondförmögenhet
6 903 942 534 SEK
Likvida medel
77 570 213 SEK
Övriga tillgångar och skulder
4 833 490 SEK
Antal innehav
49
Aktiv risk
2,72
Standardavvikelse 24 månader
14,02
Förvaltningsavgift
Fastighet A
  • 1,25% Fast
Förvaltningsavgift
Fastighet C
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Prologis 607 265 956 SEK 8,80% Real Estate
Fastighets Balder 511 500 000 SEK 7,41% Real Estate
Sagax 395 200 000 SEK 5,72% Real Estate
American Tower 381 976 553 SEK 5,53% Real Estate
Equinix 363 748 404 SEK 5,27% Real Estate
CBRE Group 299 422 752 SEK 4,34% Real Estate
Welltower 290 887 250 SEK 4,21% Real Estate
Digital Realty Trust 236 755 931 SEK 3,43% Real Estate
Goodman Group 230 446 084 SEK 3,34% Real Estate
Wihlborgs Fastigheter 228 125 000 SEK 3,30% Real Estate
Intea Fastigheter 225 860 353 SEK 3,27% Real Estate
Mid-America Apartment Communities 198 234 327 SEK 2,87% Real Estate
Extra Space Storage 180 034 806 SEK 2,61% Real Estate
Mitsui Fudosan 162 836 998 SEK 2,36% Real Estate
Nyfosa 156 030 000 SEK 2,26% Real Estate
Sun Communities 154 210 704 SEK 2,23% Real Estate
Invitation Homes 149 871 414 SEK 2,17% Real Estate
American Homes 4 Rent 147 961 740 SEK 2,14% Real Estate
Equity LifeStyle Properties 145 834 133 SEK 2,11% Real Estate
Costar Group 127 073 783 SEK 1,84% Real Estate
Ichigo 115 922 394 SEK 1,68% Real Estate
Healthpeak Properties 102 284 430 SEK 1,48% Real Estate
Colliers International Group 101 758 201 SEK 1,47% Real Estate
Sagax 98 000 000 SEK 1,42% Real Estate
FastPartner 94 900 000 SEK 1,37% Real Estate

Branscher

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