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

    28

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).

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
4.86 %
1. Addtech B
Sweden
5.49 %
2. Equinix Inc
USA
3.75 %
2. Securitas B
Sweden
4.39 %
3. Simon Property Group
USA
3.11 %
3. Beijer Ref B
Sweden
3.54 %
4. Prologis Inc
USA
3.02 %
4. Castellum AB
Sweden
3.44 %
5. First Industrial Realty Trust
USA
2.94 %
5. Getinge B
Sweden
3.39 %
6. Kimco Realty Corp
USA
2.93 %
6. Tele2 B
Sweden
3.38 %
7. Invitation Homes
USA
2.87 %
7. Fast. Balder B
Sweden
3.17 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Sectra B
Sweden
3.14 %
9. Host Hotels & Resorts
USA
2.4 %
9. Avanza Bank Holding
Sweden
2.72 %
10. Realty Income REIT
USA
2.38 %
10. Lagercrantz Group B
Sweden
2.71 %
11. WP Carey REIT
USA
2.37 %
11. Fortnox AB
Sweden
2.67 %
12. Dream Industrial REIT
USA
2.27 %
12. SSAB B
Sweden
2.23 %
13. Americold Realty Trust
USA
2.25 %
13. SWECO B
Sweden
2.2 %
14. Fibra Uno
Mexico
2.25 %
14. Nordnet Bank AB
Sweden
2.16 %
15. Ventas Inc
USA
2.21 %
15. Axfood AB
Sweden
2.01 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Husqvarna A
Sweden
1.99 %
17. Cousins Properties Inc
USA
2.2 %
17. Holmen B
Sweden
1.97 %
18. Healthpeak Properties
USA
2.19 %
18. Mycronic AB
Sweden
1.85 %
19. American Tower REIT
USA
2.18 %
19. Thule Group AB
Sweden
1.75 %
20. Public Storage REIT
USA
2.15 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Loomis B
Sweden
1.67 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Billerud AB
Sweden
1.49 %
23. Extra Space Storage Inc
USA
1.96 %
23. Wallenstam B
Sweden
1.48 %
24. Equity Residential
USA
1.93 %
24. Hemnet Group AB
Sweden
1.35 %
25. STAG Industrial Inc
1.9 %
25. Embracer Group B
Sweden
1.34 %
26. Physicians Realty Trust
USA
1.89 %
26. BoneSupport AB
Sweden
1.32 %
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.