Swedbank Robur Fastighet A SEK

Swedbank Robur Fastighet A SEK

Alt om fondet Swedbank Robur Fastighet A SEK, hvilke aksjer eller fond som fondet eier, samt hvor mye fondet eier av hvert enkelt i beholdningen.

Detaljer

  • Verdipapir

    Swedbank Robur Fastighet A SEK

  • Gebyr

    1,25%

  • ISIN

    SE0000537763

  • Beholdninger

    24

Lignende fond

Finn fond med lignende beholdning som Swedbank Robur Fastighet her:

Verdipapir Gebyr
1 UB Nordamerika REIT A
Fondets beholdning matcher 33%
Fondets gebyr på 1,32% er 0,07 prosentpoeng høyere		 (i) 1,32 %

Beholdning

Fondet Swedbank Robur Fastighet A SEK har 25 innehav der det største innehavet er Prologis med 8.65%, fulgt av American Tower med 7.11% samt Balder med 6.97%.

Alle beholdninger

Her er alle beholdninger i Swedbank Robur Fastighet:

# Verdipapir Andel
1 USA Prologis Inc
US74340W1036		 (i)

8.65 %
2 American Tower REIT
US03027X1000		 (i)

7.11 %
3 Sverige Fast. Balder B
SE0000455057		 (i)

6.97 %
4 USA Equinix Inc
US29444U7000		 (i)

5.86 %
5 Sverige Sagax B
SE0005127818		 (i)

5.25 %
6 USA Welltower Inc
US95040Q1040		 (i)

4.83 %
7 CBRE Group Inc
US12504L1098		 (i)

3.96 %
8 Sverige Wihlborgs Fastigheter AB
SE0011205194		 (i)

3.89 %
9 USA Mid-America Apartment Communities Inc
US59522J1034		 (i)

3.27 %
10 Extra Space Storage Inc
US30225T1025		 (i)

3.13 %
11 USA Digital Realty Trust Inc
US2538681030		 (i)

3.11 %
12 Equity LifeStyle Properties Inc
US29472R1086		 (i)

3.09 %
13 USA Invitation Homes
US46187W1071		 (i)

2.5 %
14 Sverige Intea Fastigheter B
SE0017072259		 (i)

2.5 %
15 Sverige Nyfosa AB
SE0011426428		 (i)

2.45 %
16 USA American Homes 4 Rent REIT
US02665T3068		 (i)

2.33 %
17 USA Sun Communities Inc
US8666741041		 (i)

2.31 %
18 CoStar Group Inc
US22160N1090		 (i)

1.97 %
19 Japan Mitsui Fudosan Co Ltd
JP3893200000		 (i)

1.79 %
20 Fastpartner A
SE0011309228		 (i)

1.45 %
21 Canada Colliers International Group
CA1946931070		 (i)

1.43 %
22 Japan Ichigo Inc
JP3048160000		 (i)

1.35 %
23 Sverige Sagax A
SE0004635878		 (i)

1.31 %
24 Canada Stantec Inc
CA85472N1096		 (i)

1.29 %

Canada

2.7% av fondets beholdning er fra Canada.

Colliers International Group 1.43%
Stantec Inc 1.29%

Japan

3.1% av fondets beholdning er fra Japan.

Ichigo Inc 1.35%
Mitsui Fudosan Co Ltd 1.79%

Sverige

22.4% av fondets beholdning er fra Sverige.

Fast. Balder B 6.97%
Intea Fastigheter B 2.5%
Nyfosa AB 2.45%
Sagax A 1.31%
Sagax B 5.25%
Wihlborgs Fastigheter AB 3.89%

USA

32.9% av fondets beholdning er fra USA.

American Homes 4 Rent REIT 2.33%
Digital Realty Trust Inc 3.11%
Equinix Inc 5.86%
Invitation Homes 2.5%
Mid-America Apartment Communities Inc 3.27%
Prologis Inc 8.65%
Sun Communities Inc 2.31%
Welltower Inc 4.83%

Listen over fondsbeholdning ble sist oppdatert 4 mai 2025.

Sammenlign med andre

Sammenlign Swedbank Robur Fastighet A SEK med andre fond for å se hvordan fordelingen skiller seg.

Verdipapir Gebyr
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%