Swedbank Robur Fastighet

Namn
Swedbank Robur Fastighet
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000537763
Kvartalsslut
2020-06-30
Fondförmögenhet
5 306 351 375 SEK
Likvida medel
73 873 343 SEK
Övriga tillgångar och skulder
15 359 085 SEK
Antal innehav
53
Aktiv risk
2,17
Standardavvikelse 24 månader
18,55
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
American Tower 474 852 589 SEK 8,95% Real Estate
ProLogis 430 717 980 SEK 8,12% Real Estate
Fastighets Balder B 356 900 000 SEK 6,73% Real Estate
Sagax B 301 920 000 SEK 5,69% Real Estate
Digital Reality Trust 232 607 451 SEK 4,38% Real Estate
Mid-American Apartment Comm REIT 167 521 773 SEK 3,16% Real Estate
Crown Castle 160 778 855 SEK 3,03% Real Estate
FastPartner 154 883 005 SEK 2,92% Real Estate
Nippon Prologis REIT 153 292 985 SEK 2,89% Real Estate
Equity LifeStyle Properties 153 546 079 SEK 2,89% Real Estate
Wihlborg Fastigheter 152 000 000 SEK 2,86% Real Estate
Nyfosa 147 922 951 SEK 2,79% Real Estate
CBRE Group 135 551 237 SEK 2,55% Real Estate
Boston Properties 134 128 189 SEK 2,53% Real Estate
Corem Property Group 124 950 000 SEK 2,35% Real Estate
Grand City Properties 107 475 550 SEK 2,03% Real Estate
CyrusOne REIT 102 459 846 SEK 1,93% Real Estate
Link Reit 93 679 080 SEK 1,77% Real Estate
WP Carey 93 348 333 SEK 1,76% Real Estate
Brookfield Renewable Partners 88 580 860 SEK 1,67% Utilities
Katitas 86 374 435 SEK 1,63% Real Estate
Brookfield Property Partners 83 236 522 SEK 1,57% Real Estate
Mirvac 79 279 028 SEK 1,49% Real Estate
Americold Realty Trust 67 982 587 SEK 1,28% Real Estate
New World Development 66 401 394 SEK 1,25% Real Estate

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.