Swedbank Robur Fastighet A SEK rahasto-omistukset

Swedbank Robur Fastighet A SEK

Kaikki tiedot rahastosta Swedbank Robur Fastighet A SEK, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

Arvopaperi

Swedbank Robur Fastighet A SEK
Palkkio

1,25%
ISIN

SE0000537763
Määrä

24

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Sijoittamiseen liittyy aina riski. Historiallinen tuotto ei ole tae tulevasta tuotosta. Linkit välittäjiin ovat mainoslinkkejä.

Omistukset

Rahasto Swedbank Robur Fastighet A SEK sisältää 24 sijoituskohdetta. Suurimmat kohteet: Prologis (8.65 %), American Tower (7.11 %) ja Balder (6.97 %).

Kaikki omistukset

Omistukset kohteessa Swedbank Robur Fastighet:

#			Osuus
1	Prologis Inc US74340W1036	(i)	8.65 %
2	American Tower REIT US03027X1000	(i)	7.11 %
3	Fast. Balder B SE0000455057	(i)	6.97 %
4	Equinix Inc US29444U7000	(i)	5.86 %
5	Sagax B SE0005127818	(i)	5.25 %
6	Welltower Inc US95040Q1040	(i)	4.83 %
7	CBRE Group Inc US12504L1098	(i)	3.96 %
8	Wihlborgs Fastigheter AB SE0011205194	(i)	3.89 %
9	Mid-America Apartment Communities Inc US59522J1034	(i)	3.27 %
10	Extra Space Storage Inc US30225T1025	(i)	3.13 %
11	Digital Realty Trust Inc US2538681030	(i)	3.11 %
12	Equity LifeStyle Properties Inc US29472R1086	(i)	3.09 %
13	Invitation Homes US46187W1071	(i)	2.5 %
14	Intea Fastigheter B SE0017072259	(i)	2.5 %
15	Nyfosa AB SE0011426428	(i)	2.45 %
16	American Homes 4 Rent REIT US02665T3068	(i)	2.33 %
17	Sun Communities Inc US8666741041	(i)	2.31 %
18	CoStar Group Inc US22160N1090	(i)	1.97 %
19	Mitsui Fudosan Co Ltd JP3893200000	(i)	1.79 %
20	Fastpartner A SE0011309228	(i)	1.45 %
21	Colliers International Group CA1946931070	(i)	1.43 %
22	Ichigo Inc JP3048160000	(i)	1.35 %
23	Sagax A SE0004635878	(i)	1.31 %
24	Stantec Inc CA85472N1096	(i)	1.29 %

Japani

3.1% rahaston sisällöstä on Japanista.

	Ichigo Inc 1.35%
	Mitsui Fudosan Co Ltd 1.79%

Kanada

2.7% rahaston sisällöstä on Kanadasta.

	Colliers International Group 1.43%
	Stantec Inc 1.29%

Ruotsi

22.4% rahaston sisällöstä on Ruotsista.

	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% rahaston sisällöstä on Yhdysvalloista.

	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%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 2025.

Vertaa muihin

Vertaa Swedbank Robur Fastighet A SEK muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi	Palkkio
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 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%