Swedbank Robur Fastighet
- Namn
- Swedbank Robur Fastighet
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537763
- Kvartalsslut
- Fondförmögenhet
- 7 744 656 376 SEK
- Likvida medel
- 111 113 500 SEK
- Övriga tillgångar och skulder
- 7 715 665 SEK
- Antal innehav
- 48
- Aktiv risk
- 2,62
- Standardavvikelse 24 månader
- 17,16
-
Förvaltningsavgift
Fastighet A - 1,25% Fast
-
Förvaltningsavgift
Fastighet C - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| American Tower | 583 023 703 SEK | 7,53% | Real Estate |
| Prologis | 554 014 908 SEK | 7,15% | Real Estate |
| Fastighets Balder | 552 864 000 SEK | 7,14% | Real Estate |
| Sagax | 434 800 000 SEK | 5,61% | Real Estate |
| Equinix | 383 358 966 SEK | 4,95% | Real Estate |
| Welltower | 331 826 893 SEK | 4,28% | Real Estate |
| CBRE Group | 294 116 971 SEK | 3,80% | Real Estate |
| Intea Fastigheter | 288 000 000 SEK | 3,72% | Real Estate |
| Wihlborgs Fastigheter | 257 750 000 SEK | 3,33% | Real Estate |
| Goodman Group | 257 687 799 SEK | 3,33% | Real Estate |
| Digital Realty Trust | 258 004 627 SEK | 3,33% | Real Estate |
| Mid-America Apartment Communities | 216 947 491 SEK | 2,80% | Real Estate |
| Equity LifeStyle Properties | 208 034 437 SEK | 2,69% | Real Estate |
| Extra Space Storage | 207 840 385 SEK | 2,68% | Real Estate |
| Nyfosa | 198 135 000 SEK | 2,56% | Real Estate |
| Invitation Homes | 181 733 807 SEK | 2,35% | Real Estate |
| American Homes 4 Rent | 169 967 280 SEK | 2,19% | Real Estate |
| Sun Communities | 161 889 557 SEK | 2,09% | Real Estate |
| Costar Group | 156 979 945 SEK | 2,03% | Real Estate |
| Mitsui Fudosan | 142 792 424 SEK | 1,84% | Real Estate |
| Stantec | 124 300 239 SEK | 1,60% | Industrials |
| Ichigo | 119 672 522 SEK | 1,55% | Real Estate |
| FastPartner | 116 600 000 SEK | 1,51% | Real Estate |
| Sagax | 108 500 000 SEK | 1,40% | Real Estate |
| Colliers International Group | 108 463 307 SEK | 1,40% | Real Estate |
Branscher
Källa: Finansinspektionen.