Holdings of Swedbank Robur Fastighet
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B SEK including 5.3B SEK in equities, 99.0 %
- Positions
- 47 in 10 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 389,000 | 489.8M SEK | 9.08 % |
| 2 | Equinix Inc | 42,000 | 392.2M SEK | 7.27 % |
| 3 | American Tower Corp | 188,000 | 309.1M SEK | 5.73 % |
| 4 | Fastighets AB Balder | 5,500,000 | 303.3M SEK | 5.62 % |
| 5 | CBRE Group Inc | 193,000 | 249.1M SEK | 4.62 % |
| 6 | Digital Realty Trust Inc | 142,000 | 243.8M SEK | 4.52 % |
| 7 | Sagax AB | 1,400,000 | 243.6M SEK | 4.52 % |
| 8 | Welltower Inc | 127,000 | 239.2M SEK | 4.44 % |
| 9 | Intea Fastigheter AB | 3,000,000 | 210.2M SEK | 3.90 % |
| 10 | Sun Hung Kai Properties Ltd | 1,000,000 | 157M SEK | 2.91 % |
| 11 | Goodman Group | 925,000 | 154.1M SEK | 2.86 % |
| 12 | Extra Space Storage Inc | 120,970 | 151.1M SEK | 2.80 % |
| 13 | Equity LifeStyle Properties Inc | 250,000 | 148.7M SEK | 2.76 % |
| 14 | Wihlborgs Fastigheter AB | 1,690,450 | 145.5M SEK | 2.70 % |
| 15 | Mid-America Apartment Communities, Inc. | 125,000 | 145.4M SEK | 2.70 % |
| 16 | Ichigo Inc | 4,500,000 | 125.6M SEK | 2.33 % |
| 17 | American Homes 4 Rent | 442,000 | 117.6M SEK | 2.18 % |
| 18 | Nyfosa AB | 1,700,000 | 111.1M SEK | 2.06 % |
| 19 | Mitsui Fudosan Co Ltd | 1,100,000 | 109M SEK | 2.02 % |
| 20 | Healthpeak Properties Inc | 690,000 | 108M SEK | 2.00 % |
| 21 | Sun Communities Inc | 88,000 | 105.6M SEK | 1.96 % |
| 22 | Invitation Homes Inc | 410,000 | 97.1M SEK | 1.80 % |
| 23 | Sagax AB | 500,000 | 86.8M SEK | 1.61 % |
| 24 | Mainstreet Equity Corp | 65,000 | 78M SEK | 1.45 % |
| 25 | CapitaLand Investment Ltd/Singapore | 3,500,000 | 70.3M SEK | 1.30 % |
| 26 | Stantec Inc | 80,000 | 65.7M SEK | 1.22 % |
| 27 | FirstService Corp | 48,000 | 63.4M SEK | 1.18 % |
| 28 | WSP Global Inc | 40,000 | 59.1M SEK | 1.10 % |
| 29 | Colliers International Group Inc | 55,000 | 55.8M SEK | 1.04 % |
| 30 | Ventas Inc | 67,000 | 52.2M SEK | 0.97 % |
| 31 | FastPartner AB | 1,000,000 | 42.8M SEK | 0.79 % |
| 32 | Arcadis NV | 130,000 | 39.1M SEK | 0.73 % |
| 33 | SHO-BOND Holdings Co Ltd | 450,000 | 37.8M SEK | 0.70 % |
| 34 | National Storage Affiliates Trust | 100,000 | 36M SEK | 0.67 % |
| 35 | Katitas Co Ltd | 185,000 | 34.6M SEK | 0.64 % |
| 36 | EPR Properties | 70,000 | 33.3M SEK | 0.62 % |
| 37 | Americold Realty Trust Inc | 300,000 | 32.8M SEK | 0.61 % |
| 38 | SL Green Realty Corp | 84,808 | 29.8M SEK | 0.55 % |
| 39 | Samhallsbyggnadsbolaget i Norden AB | 8,000,000 | 29.7M SEK | 0.55 % |
| 40 | Altus Group Ltd/Canada | 86,964 | 28.3M SEK | 0.53 % |
| 41 | Mapletree Logistics Trust | 3,000,000 | 25.5M SEK | 0.47 % |
| 42 | GA Technologies Co Ltd/Japan | 225,000 | 19.4M SEK | 0.36 % |
| 43 | Scout24 SE | 26,000 | 18.8M SEK | 0.35 % |
| 44 | Merlin Properties Socimi SA | 100,000 | 15.3M SEK | 0.28 % |
| 45 | Neobo Fastigheter AB | 800,000 | 13.7M SEK | 0.25 % |
| 46 | K-fast Holding AB | 1,000,000 | 10.1M SEK | 0.19 % |
| 47 | Corem Property | 1,593,149 | 5.7M SEK | 0.10 % |
Sector breakdown
- Real estate 39.0 %
- Unattributed 61.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.0 %
- Sweden 22.5 %
- Japan 6.1 %
- Canada 5.4 %
- Hong Kong SAR China 2.9 %
- Australia 2.9 %
- Singapore 1.8 %
- Netherlands 0.7 %
- Germany 0.4 %
- Spain 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 3B SEK | 57.01 % |
| 2 | Sweden | 11 | 1.2B SEK | 22.51 % |
| 3 | Japan | 5 | 326.4M SEK | 6.11 % |
| 4 | Canada | 5 | 287M SEK | 5.37 % |
| 5 | Hong Kong SAR China | 1 | 157M SEK | 2.94 % |
| 6 | Australia | 1 | 154.1M SEK | 2.89 % |
| 7 | Singapore | 2 | 95.8M SEK | 1.79 % |
| 8 | Netherlands | 1 | 39.1M SEK | 0.73 % |
| 9 | Germany | 1 | 18.8M SEK | 0.35 % |
| 10 | Spain | 1 | 15.3M SEK | 0.29 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Fastighet". https://titelia.com/en/funds/SE51187