All about the fund Swedbank Robur Fastighet A SEK, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Swedbank Robur Fastighet A SEK
Fee
1,25%
ISIN
SE0000537763
Holdings
24
Find funds with similar holdings as Swedbank Robur Fastighet here:
| Security | Fee | ||
|---|---|---|---|
| 1 | UB Nordamerika REIT A The fund's holdings match to 33% The fund's fee of 1,32% is 0,07 higher |
(i) | |
The fund Swedbank Robur Fastighet A SEK has 25 holdings, with the largest being American Tower at 8.05%, followed by Prologis at 7.18% and Balder at 7.08%.
Here are all holdings in Swedbank Robur Fastighet:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US03027X1000 |
(i) | |
| 2 | |
US74340W1036 |
(i) | |
| 3 |  |
SE0000455057 |
(i) | |
| 4 | |
SE0005127818 |
(i) | |
| 5 | |
US29444U7000 |
(i) | |
| 6 | |
US95040Q1040 |
(i) | |
| 7 | |
SE0011205194 |
(i) | |
| 8 | |
US12504L1098 |
(i) | |
| 9 | |
US2538681030 |
(i) | |
| 10 | |
SE0017072259 |
(i) | |
| 11 | |
US59522J1034 |
(i) | |
| 12 | |
US29472R1086 |
(i) | |
| 13 | |
US30225T1025 |
(i) | |
| 14 | |
US46187W1071 |
(i) | |
| 15 | |
SE0011426428 |
(i) | |
| 16 | |
US02665T3068 |
(i) | |
| 17 | |
US8666741041 |
(i) | |
| 18 |  |
JP3893200000 |
(i) | |
| 19 | |
US22160N1090 |
(i) | |
| 20 | |
JP3048160000 |
(i) | |
| 21 | |
SE0011309228 |
(i) | |
| 22 | |
SE0004635878 |
(i) | |
| 23 |  |
CA1946931070 |
(i) | |
| 24 | |
CA85472N1096 |
(i) | |
2.7% of the fund's holdings are from Canada.
| Colliers International Group 1.33% |
| Stantec Inc 1.33% |
3.5% of the fund's holdings are from Japan.
| Ichigo Inc 1.53% |
| Mitsui Fudosan Co Ltd 1.94% |
25.6% of the fund's holdings are from Sweden.
| Fast. Balder B 7.08% |
| Fastpartner A 1.49% |
| Intea Fastigheter B 3.15% |
| Nyfosa AB 2.5% |
| Sagax A 1.42% |
| Sagax B 5.75% |
| Wihlborgs Fastigheter AB 4.17% |
49.7% of the fund's holdings are from USA.
| American Homes 4 Rent REIT 2.37% |
| American Tower REIT 8.05% |
| CBRE Group Inc 3.43% |
| CoStar Group Inc 1.92% |
| Digital Realty Trust Inc 3.21% |
| Equinix Inc 5.61% |
| Equity LifeStyle Properties Inc 2.94% |
| Extra Space Storage Inc 2.78% |
| Invitation Homes 2.53% |
| Mid-America Apartment Communities Inc 3.13% |
| Prologis Inc 7.18% |
| Sun Communities Inc 2.13% |
| Welltower Inc 4.44% |
The list of fund holdings was last updated on June 1, 2025.
Compare Swedbank Robur Fastighet A SEK with other funds to see how the allocation differs.
