UB Nordamerika REIT A vs Nordnet Småbolag Sverige Index

UB Nordamerika REIT A vs Nordnet Småbolag Sverige Index

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Småbolag Sverige Index.

UB Nordamerika REIT A Nordnet Småbolag Sverige Index
1. Digital Realty Trust Inc
USA
4.87 %
1. Addtech B
Sweden
5.35 %
2. Equinix Inc
USA
4.31 %
2. Securitas B
Sweden
4.7 %
3. Invitation Homes
USA
3.21 %
3. Beijer Ref B
Sweden
3.64 %
4. Simon Property Group
USA
2.97 %
4. Getinge B
Sweden
3.39 %
5. First Industrial Realty Trust
USA
2.84 %
5. Tele2 B
Sweden
3.38 %
6. Healthpeak Properties
USA
2.72 %
6. Castellum AB
Sweden
3.35 %
7. Kimco Realty Corp
USA
2.72 %
7. Fast. Balder B
Sweden
3.17 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Sectra B
Sweden
2.9 %
9. Sun Communities Inc
USA
2.56 %
9. Lagercrantz Group B
Sweden
2.7 %
10. Prologis Inc
USA
2.41 %
10. Fortnox AB
Sweden
2.65 %
11. Ventas Inc
USA
2.39 %
11. Avanza Bank Holding
Sweden
2.54 %
12. WP Carey REIT
USA
2.37 %
12. SSAB B
Sweden
2.33 %
13. Realty Income REIT
USA
2.33 %
13. SWECO B
Sweden
2.21 %
14. Dream Industrial REIT
USA
2.27 %
14. Nordnet Bank AB
Sweden
2.09 %
15. Americold Realty Trust
USA
2.25 %
15. Husqvarna A
Sweden
1.99 %
16. Fibra Uno
Mexico
2.25 %
16. Axfood AB
Sweden
1.92 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Holmen B
Sweden
1.89 %
18. Cousins Properties Inc
USA
2.2 %
18. Mycronic AB
Sweden
1.86 %
19. American Tower REIT
USA
2.17 %
19. Loomis B
Sweden
1.8 %
20. Public Storage REIT
USA
2.15 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
21. Host Hotels & Resorts
USA
2.15 %
21. Thule Group AB
Sweden
1.51 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Camurus AB
Sweden
1.46 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Wallenstam B
Sweden
1.45 %
24. Equity Residential
USA
1.93 %
24. Hemnet Group AB
Sweden
1.45 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Billerud AB
Sweden
1.44 %
26. Extra Space Storage Inc
USA
1.9 %
26. Hexpol B
Sweden
1.38 %
27. Physicians Realty Trust
USA
1.89 %
27. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on June 5, 2025.