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

    27

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 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 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
4.87 %
1. Addtech B
Sweden
5.69 %
2. Equinix Inc
USA
4.31 %
2. AAK Sweden AB
Sweden
5.6 %
3. Invitation Homes
USA
3.21 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Simon Property Group
USA
2.97 %
4. Beijer Ref B
Sweden
5 %
5. First Industrial Realty Trust
USA
2.84 %
5. Securitas B
Sweden
4.11 %
6. Healthpeak Properties
USA
2.72 %
6. Sectra B
Sweden
4.1 %
7. Kimco Realty Corp
USA
2.72 %
7. Mycronic AB
Sweden
3.99 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Vitec Software Group B
Sweden
3.68 %
9. Sun Communities Inc
USA
2.56 %
9. SWECO B
Sweden
3.5 %
10. Prologis Inc
USA
2.41 %
10. Lifco B
Sweden
3.45 %
11. Ventas Inc
USA
2.39 %
11. Sagax B
Sweden
3.32 %
12. WP Carey REIT
USA
2.37 %
12. Indutrade AB
Sweden
2.93 %
13. Realty Income REIT
USA
2.33 %
13. Bure Equity AB
Sweden
2.76 %
14. Dream Industrial REIT
USA
2.27 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Americold Realty Trust
USA
2.25 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Fibra Uno
Mexico
2.25 %
16. NIBE Industrier B
Sweden
2.57 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Holmen B
Sweden
2.5 %
18. Cousins Properties Inc
USA
2.2 %
18. OEM International B
Sweden
2.22 %
19. American Tower REIT
USA
2.17 %
19. HMS Networks AB
Sweden
2.16 %
20. Public Storage REIT
USA
2.15 %
20. Nyfosa AB
Sweden
2.12 %
21. Host Hotels & Resorts
USA
2.15 %
21. Invisio Communications AB
Sweden
2.09 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Embracer Group B
Sweden
2.07 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Catena
Sweden
1.97 %
24. Equity Residential
USA
1.93 %
24. Loomis B
Sweden
1.93 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. NCAB Group AB
Sweden
1.81 %
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

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