UB Nordamerika REIT A vs SEB Sverigefond Småbolag

UB Nordamerika REIT A vs SEB Sverigefond Småbolag

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and SEB Sverigefond Småbolag.

UB Nordamerika REIT A SEB Sverigefond Småbolag
1. Digital Realty Trust Inc
USA
4.86 %
1. Addtech B
Sweden
5.69 %
2. Equinix Inc
USA
3.75 %
2. AAK Sweden AB
Sweden
5.6 %
3. Simon Property Group
USA
3.11 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Prologis Inc
USA
3.02 %
4. Beijer Ref B
Sweden
5 %
5. First Industrial Realty Trust
USA
2.94 %
5. Securitas B
Sweden
4.11 %
6. Kimco Realty Corp
USA
2.93 %
6. Sectra B
Sweden
4.1 %
7. Invitation Homes
USA
2.87 %
7. Mycronic AB
Sweden
3.99 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Vitec Software Group B
Sweden
3.68 %
9. Host Hotels & Resorts
USA
2.4 %
9. SWECO B
Sweden
3.5 %
10. Realty Income REIT
USA
2.38 %
10. Lifco B
Sweden
3.45 %
11. WP Carey REIT
USA
2.37 %
11. Sagax B
Sweden
3.32 %
12. Dream Industrial REIT
USA
2.27 %
12. Indutrade AB
Sweden
2.93 %
13. Americold Realty Trust
USA
2.25 %
13. Bure Equity AB
Sweden
2.76 %
14. Fibra Uno
Mexico
2.25 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Ventas Inc
USA
2.21 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. NIBE Industrier B
Sweden
2.57 %
17. Cousins Properties Inc
USA
2.2 %
17. Holmen B
Sweden
2.5 %
18. Healthpeak Properties
USA
2.19 %
18. OEM International B
Sweden
2.22 %
19. American Tower REIT
USA
2.18 %
19. HMS Networks AB
Sweden
2.16 %
20. Public Storage REIT
USA
2.15 %
20. Nyfosa AB
Sweden
2.12 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Invisio Communications AB
Sweden
2.09 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Embracer Group B
Sweden
2.07 %
23. Extra Space Storage Inc
USA
1.96 %
23. Catena
Sweden
1.97 %
24. Equity Residential
USA
1.93 %
24. Loomis B
Sweden
1.93 %
25. STAG Industrial Inc
1.9 %
25. NCAB Group AB
Sweden
1.81 %
26. Physicians Realty Trust
USA
1.89 %
-
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.