Holdings of Swedbank Robur Fastighet
Swedbank Robur Fonder AB ·47 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.4B SEK · Ten largest lines: 53.1 % of the equity sleeve
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
- US 57.0 %
- SE 22.5 %
- JP 6.1 %
- CA 5.4 %
- HK 2.9 %
- AU 2.9 %
- SG 1.8 %
- NL 0.7 %
- DE 0.4 %
- ES 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 3B SEK | 57.01 % |
| SE | 11 | 1.2B SEK | 22.51 % |
| JP | 5 | 326.4M SEK | 6.11 % |
| CA | 5 | 287M SEK | 5.37 % |
| HK | 1 | 157M SEK | 2.94 % |
| AU | 1 | 154.1M SEK | 2.89 % |
| SG | 2 | 95.8M SEK | 1.79 % |
| NL | 1 | 39.1M SEK | 0.73 % |
| DE | 1 | 18.8M SEK | 0.35 % |
| ES | 1 | 15.3M SEK | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prologis Inc | 389,000 | 489.8M SEK | 9.08 % |
| Equinix Inc | 42,000 | 392.2M SEK | 7.27 % |
| American Tower Corp | 188,000 | 309.1M SEK | 5.73 % |
| Fastighets AB Balder | 5,500,000 | 303.3M SEK | 5.62 % |
| CBRE Group Inc | 193,000 | 249.1M SEK | 4.62 % |
| Digital Realty Trust Inc | 142,000 | 243.8M SEK | 4.52 % |
| Sagax AB | 1,400,000 | 243.6M SEK | 4.52 % |
| Welltower Inc | 127,000 | 239.2M SEK | 4.44 % |
| Intea Fastigheter AB | 3,000,000 | 210.2M SEK | 3.90 % |
| Sun Hung Kai Properties Ltd | 1,000,000 | 157M SEK | 2.91 % |
| Goodman Group | 925,000 | 154.1M SEK | 2.86 % |
| Extra Space Storage Inc | 120,970 | 151.1M SEK | 2.80 % |
| Equity LifeStyle Properties Inc | 250,000 | 148.7M SEK | 2.76 % |
| Wihlborgs Fastigheter AB | 1,690,450 | 145.5M SEK | 2.70 % |
| Mid-America Apartment Communities, Inc. | 125,000 | 145.4M SEK | 2.70 % |
| Ichigo Inc | 4,500,000 | 125.6M SEK | 2.33 % |
| American Homes 4 Rent | 442,000 | 117.6M SEK | 2.18 % |
| Nyfosa AB | 1,700,000 | 111.1M SEK | 2.06 % |
| Mitsui Fudosan Co Ltd | 1,100,000 | 109M SEK | 2.02 % |
| Healthpeak Properties Inc | 690,000 | 108M SEK | 2.00 % |
| Sun Communities Inc | 88,000 | 105.6M SEK | 1.96 % |
| Invitation Homes Inc | 410,000 | 97.1M SEK | 1.80 % |
| Sagax AB | 500,000 | 86.8M SEK | 1.61 % |
| Mainstreet Equity Corp | 65,000 | 78M SEK | 1.45 % |
| CapitaLand Investment Ltd/Singapore | 3,500,000 | 70.3M SEK | 1.30 % |
| Stantec Inc | 80,000 | 65.7M SEK | 1.22 % |
| FirstService Corp | 48,000 | 63.4M SEK | 1.18 % |
| WSP Global Inc | 40,000 | 59.1M SEK | 1.10 % |
| Colliers International Group Inc | 55,000 | 55.8M SEK | 1.04 % |
| Ventas Inc | 67,000 | 52.2M SEK | 0.97 % |
| FastPartner AB | 1,000,000 | 42.8M SEK | 0.79 % |
| Arcadis NV | 130,000 | 39.1M SEK | 0.73 % |
| SHO-BOND Holdings Co Ltd | 450,000 | 37.8M SEK | 0.70 % |
| National Storage Affiliates Trust | 100,000 | 36M SEK | 0.67 % |
| Katitas Co Ltd | 185,000 | 34.6M SEK | 0.64 % |
| EPR Properties | 70,000 | 33.3M SEK | 0.62 % |
| Americold Realty Trust Inc | 300,000 | 32.8M SEK | 0.61 % |
| SL Green Realty Corp | 84,808 | 29.8M SEK | 0.55 % |
| Samhallsbyggnadsbolaget i Norden AB | 8,000,000 | 29.7M SEK | 0.55 % |
| Altus Group Ltd/Canada | 86,964 | 28.3M SEK | 0.53 % |
| Mapletree Logistics Trust | 3,000,000 | 25.5M SEK | 0.47 % |
| GA Technologies Co Ltd/Japan | 225,000 | 19.4M SEK | 0.36 % |
| Scout24 SE | 26,000 | 18.8M SEK | 0.35 % |
| Merlin Properties Socimi SA | 100,000 | 15.3M SEK | 0.28 % |
| Neobo Fastigheter AB | 800,000 | 13.7M SEK | 0.25 % |
| K-fast Holding AB | 1,000,000 | 10.1M SEK | 0.19 % |
| Corem Property | 1,593,149 | 5.7M SEK | 0.10 % |