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

    26

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 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 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
4.14 %
1. Addtech B
Sweden
5.69 %
2. Invitation Homes
USA
3.12 %
2. AAK Sweden AB
Sweden
5.6 %
3. First Industrial Realty Trust
USA
3.07 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Equinix Inc
USA
3.04 %
4. Beijer Ref B
Sweden
5 %
5. Simon Property Group
USA
2.98 %
5. Securitas B
Sweden
4.11 %
6. Healthpeak Properties
USA
2.94 %
6. Sectra B
Sweden
4.1 %
7. Prologis Inc
USA
2.85 %
7. Mycronic AB
Sweden
3.99 %
8. Kimco Realty Corp
USA
2.75 %
8. Vitec Software Group B
Sweden
3.68 %
9. Avalonbay Communities Inc
USA
2.62 %
9. SWECO B
Sweden
3.5 %
10. Public Storage REIT
USA
2.54 %
10. Lifco B
Sweden
3.45 %
11. Sun Communities Inc
USA
2.53 %
11. Sagax B
Sweden
3.32 %
12. WP Carey REIT
USA
2.37 %
12. Indutrade AB
Sweden
2.93 %
13. Dream Industrial REIT
USA
2.27 %
13. Bure Equity AB
Sweden
2.76 %
14. Americold Realty Trust
USA
2.25 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Fibra Uno
Mexico
2.25 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Realty Income REIT
USA
2.23 %
16. NIBE Industrier B
Sweden
2.57 %
17. Ventas Inc
USA
2.23 %
17. Holmen B
Sweden
2.5 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. OEM International B
Sweden
2.22 %
19. Cousins Properties Inc
USA
2.2 %
19. HMS Networks AB
Sweden
2.16 %
20. American Homes 4 Rent REIT
USA
2.09 %
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
2.08 %
22. Embracer Group B
Sweden
2.07 %
23. Host Hotels & Resorts
USA
2.07 %
23. Catena
Sweden
1.97 %
24. Equity Residential
USA
1.93 %
24. Loomis B
Sweden
1.93 %
25. Physicians Realty Trust
USA
1.89 %
25. NCAB Group AB
Sweden
1.81 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.