Swedbank Robur Fastighet
- Namn
- Swedbank Robur Fastighet
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537763
- Kvartalsslut
- Fondförmögenhet
- 9 208 790 945 SEK
- Likvida medel
- 170 382 627 SEK
- Övriga tillgångar och skulder
- 20 666 579 SEK
- Antal innehav
- 50
- Aktiv risk
- 2,56
- Standardavvikelse 24 månader
- 21,62
-
Förvaltningsavgift
Fastighet A - 1,25% Fast
-
Förvaltningsavgift
Fastighet C - 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Prologis | 789 905 914 SEK | 8,58% | Real Estate |
Sagax | 693 500 000 SEK | 7,53% | Real Estate |
American Tower | 678 789 153 SEK | 7,37% | Real Estate |
Fastighets Balder | 665 136 000 SEK | 7,22% | Real Estate |
Equinix | 551 928 774 SEK | 5,99% | Real Estate |
Welltower | 390 749 486 SEK | 4,24% | Real Estate |
Wihlborgs Fastigheter | 347 311 250 SEK | 3,77% | Real Estate |
Extra Space Storage | 339 265 682 SEK | 3,68% | Real Estate |
Goodman Group | 321 860 244 SEK | 3,50% | Real Estate |
CBRE Group | 307 712 235 SEK | 3,34% | Real Estate |
Mid-America Apartment Communities | 257 462 865 SEK | 2,80% | Real Estate |
Equity LifeStyle Properties | 234 594 208 SEK | 2,55% | Real Estate |
Nyfosa | 230 040 000 SEK | 2,50% | Real Estate |
Vanguard REIT ETF | 197 830 557 SEK | 2,15% | ÖV |
National Storage Affiliates Trust | 171 350 660 SEK | 1,86% | Real Estate |
Invitation Homes | 154 689 959 SEK | 1,68% | Real Estate |
FastPartner | 150 480 000 SEK | 1,63% | Real Estate |
Sagax | 137 000 000 SEK | 1,49% | Real Estate |
Sun Communities | 134 690 465 SEK | 1,46% | Real Estate |
Link REIT | 130 165 212 SEK | 1,41% | Real Estate |
Nippon Prologis REIT | 129 985 531 SEK | 1,41% | Real Estate |
FirstService | 127 961 792 SEK | 1,39% | Real Estate |
American Homes 4 Rent | 126 839 820 SEK | 1,38% | Real Estate |
Americold Realty Trust | 116 226 534 SEK | 1,26% | Real Estate |
Boston Properties | 113 853 200 SEK | 1,24% | Real Estate |
Branscher
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