UB Nordamerika REIT A vs Handelsbanken Europa Index

UB Nordamerika REIT A vs Handelsbanken Europa Index

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Handelsbanken Europa Index.

UB Nordamerika REIT A Handelsbanken Europa Index
1. Digital Realty Trust Inc
USA
4.14 %
1. SAP SE
Germany
3.2 %
2. Invitation Homes
USA
3.12 %
2. Novo Nordisk B
Denmark
2.96 %
3. First Industrial Realty Trust
USA
3.07 %
3. ASML Holding NV
Netherlands
2.92 %
4. Equinix Inc
USA
3.04 %
4. HSBC Holdings PLC
UK
2.65 %
5. Simon Property Group
USA
2.98 %
5. Roche Holding AG
Switzerland
2.6 %
6. Healthpeak Properties
USA
2.94 %
6. AstraZeneca
Sweden UK
2.5 %
7. Prologis Inc
USA
2.85 %
7. Nestle AG
Switzerland
2.42 %
8. Kimco Realty Corp
USA
2.75 %
8. Novartis AG
Switzerland
2.35 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Unilever Plc
UK
1.69 %
10. Public Storage REIT
USA
2.54 %
10. Schneider Electric SE
France
1.66 %
11. Sun Communities Inc
USA
2.53 %
11. Banco Santander SA
Spain
1.55 %
12. WP Carey REIT
USA
2.37 %
12. Allianz SE
Germany
1.49 %
13. Dream Industrial REIT
USA
2.27 %
13. Sanofi SA
France
1.36 %
14. Americold Realty Trust
USA
2.25 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Fibra Uno
Mexico
2.25 %
15. Hermes International SCA
France
1.18 %
16. Realty Income REIT
USA
2.23 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Ventas Inc
USA
2.23 %
17. Air Liquide SA
France
1.14 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. UBS Group AG
Switzerland
1.14 %
19. Cousins Properties Inc
USA
2.2 %
19. Iberdrola SA
Spain
1.12 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. UniCredit SpA
Italy
1.1 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Host Hotels & Resorts
USA
2.07 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Equity Residential
USA
1.93 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Physicians Realty Trust
USA
1.89 %
25. Prosus NV
Netherlands
1.01 %
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.