Swedbank Robur Fastighet

Namn
Swedbank Robur Fastighet
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000537763
Kvartalsslut
2020-03-31
Fondförmögenhet
5 299 741 500 SEK
Likvida medel
141 417 197 SEK
Övriga tillgångar och skulder
24 040 345 SEK
Antal innehav
56
Aktiv risk
2,16
Standardavvikelse 24 månader
18,58
Förvaltningsavgift
  • 1,25% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
American Tower 448 325 180 SEK 8,46% Real Estate
ProLogis 404 190 632 SEK 7,63% Real Estate
Fastighets Balder B 352 400 000 SEK 6,65% Real Estate
Digital Reality Trust 287 922 376 SEK 5,43% Real Estate
Sagax B 240 000 000 SEK 4,53% Real Estate
Mid-American Apartment Comm REIT 167 320 180 SEK 3,16% Real Estate
FastPartner 160 023 422 SEK 3,02% Real Estate
Corem Property Group 154 000 000 SEK 2,91% Real Estate
Boston Properties 146 768 011 SEK 2,77% Real Estate
Equity LifeStyle Properties 144 714 135 SEK 2,73% Real Estate
Wihlborg Fastigheter 135 700 000 SEK 2,56% Real Estate
Nippon Prologis REIT 135 707 313 SEK 2,56% Real Estate
CBRE Group 131 635 377 SEK 2,48% Real Estate
Crown Castle International 125 078 774 SEK 2,36% Real Estate
Nyfosa 113 627 439 SEK 2,14% Real Estate
Link Reit 104 476 833 SEK 1,97% Real Estate
Grand City Properties 102 985 272 SEK 1,94% Real Estate
WP Carey 96 599 605 SEK 1,82% Real Estate
CyrusOne REIT 92 342 071 SEK 1,74% Real Estate
Brookfield Renewable Partners 85 468 945 SEK 1,61% Utilities
Mirvac 74 287 181 SEK 1,40% Real Estate
Brookfield Property Partners 73 494 016 SEK 1,39% Real Estate
Life Storage REIT 68 483 281 SEK 1,29% Real Estate
Americold Realty Trust 68 623 657 SEK 1,29% Real Estate
Taisei 65 846 051 SEK 1,24% Industrials

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.