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

Senast uppdaterad: 2024-12-09.
Källa: Finansinspektionen.