Swedbank Robur Fastighet
- Namn
- Swedbank Robur Fastighet
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537763
- Kvartalsslut
- Fondförmögenhet
- 9 698 284 171 SEK
- Likvida medel
- 94 054 348 SEK
- Övriga tillgångar och skulder
- 10 245 297 SEK
- Antal innehav
- 49
- Aktiv risk
- 2,85
- Standardavvikelse 24 månader
- 17,52
-
Förvaltningsavgift
Fastighet A - 1,25% Fast
-
Förvaltningsavgift
Fastighet C - 1,25% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Prologis | 775 782 491 SEK | 8,00% | Real Estate |
Fastighets Balder | 692 952 000 SEK | 7,15% | Real Estate |
American Tower | 674 360 216 SEK | 6,95% | Real Estate |
Sagax | 572 400 000 SEK | 5,90% | Real Estate |
Equinix | 514 422 133 SEK | 5,30% | Real Estate |
Welltower | 431 065 152 SEK | 4,44% | Real Estate |
CBRE Group | 410 897 718 SEK | 4,24% | Real Estate |
Wihlborgs Fastigheter | 410 550 000 SEK | 4,23% | Real Estate |
Extra Space Storage | 397 275 376 SEK | 4,10% | Real Estate |
Goodman Group | 314 002 177 SEK | 3,24% | Real Estate |
Mid-America Apartment Communities | 304 975 776 SEK | 3,14% | Real Estate |
Equity LifeStyle Properties | 258 757 874 SEK | 2,67% | Real Estate |
Nyfosa | 252 420 000 SEK | 2,60% | Real Estate |
Digital Realty Trust | 219 509 466 SEK | 2,26% | Real Estate |
Sun Communities | 205 120 358 SEK | 2,12% | Real Estate |
National Storage Affiliates Trust | 197 751 377 SEK | 2,04% | Real Estate |
Invitation Homes | 195 239 524 SEK | 2,01% | Real Estate |
American Homes 4 Rent | 193 869 928 SEK | 2,00% | Real Estate |
FastPartner | 165 000 000 SEK | 1,70% | Real Estate |
Mitsui Fudosan | 164 909 586 SEK | 1,70% | Real Estate |
Costar Group | 156 253 896 SEK | 1,61% | Real Estate |
Colliers International Group | 143 717 215 SEK | 1,48% | Real Estate |
Sagax | 143 000 000 SEK | 1,47% | Real Estate |
BXP | 130 330 211 SEK | 1,34% | Real Estate |
Link REIT | 127 934 311 SEK | 1,32% | Real Estate |
Branscher
Källa: Finansinspektionen.