Swedbank Robur Fastighet
- Namn
- Swedbank Robur Fastighet
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000537763
- Kvartalsslut
- Fondförmögenhet
- 8 337 771 158 SEK
- Likvida medel
- 211 782 789 SEK
- Övriga tillgångar och skulder
- 30 027 253 SEK
- Antal innehav
- 51
- Aktiv risk
- 2,80
- Standardavvikelse 24 månader
- 21,70
-
Förvaltningsavgift
Fastighet A - 1,25% Fast
-
Förvaltningsavgift
Fastighet C - 1,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Prologis | 744 137 813 SEK | 8,92% | Real Estate |
| American Tower | 627 159 227 SEK | 7,52% | Real Estate |
| Equinix | 590 943 900 SEK | 7,09% | Real Estate |
| Sagax | 536 500 000 SEK | 6,43% | Real Estate |
| Welltower | 383 129 674 SEK | 4,60% | Real Estate |
| Fastighets Balder | 353 970 000 SEK | 4,25% | Real Estate |
| Goodman Group | 287 856 778 SEK | 3,45% | Real Estate |
| CBRE Group | 283 733 048 SEK | 3,40% | Real Estate |
| Wihlborgs Fastigheter | 274 050 000 SEK | 3,29% | Real Estate |
| Mid-America Apartment Communities | 274 335 678 SEK | 3,29% | Real Estate |
| Equity LifeStyle Properties | 252 466 654 SEK | 3,03% | Real Estate |
| Vanguard REIT ETF | 241 028 129 SEK | 2,89% | ÖV |
| Life Storage REIT | 238 821 001 SEK | 2,86% | Real Estate |
| Crown Castle | 176 200 308 SEK | 2,11% | Real Estate |
| WP Carey | 168 297 637 SEK | 2,02% | Real Estate |
| National Storage Affiliates Trust | 156 110 594 SEK | 1,87% | Real Estate |
| Nyfosa | 144 000 000 SEK | 1,73% | Real Estate |
| FirstService | 131 476 265 SEK | 1,58% | Real Estate |
| Americold Realty Trust | 121 972 764 SEK | 1,46% | Real Estate |
| Nippon Prologis REIT | 118 794 257 SEK | 1,42% | Real Estate |
| Tricon Residential | 113 579 433 SEK | 1,36% | Real Estate |
| CapitaLand Investment | 110 736 975 SEK | 1,33% | Real Estate |
| Sagax | 107 500 000 SEK | 1,29% | Real Estate |
| Link REIT | 107 638 020 SEK | 1,29% | Real Estate |
| Katitas | 100 828 226 SEK | 1,21% | Real Estate |
Branscher
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