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

    28

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 31 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
4.86 %
1. SAP SE
Germany
3.2 %
2. Equinix Inc
USA
3.75 %
2. Novo Nordisk B
Denmark
2.96 %
3. Simon Property Group
USA
3.11 %
3. ASML Holding NV
Netherlands
2.92 %
4. Prologis Inc
USA
3.02 %
4. HSBC Holdings PLC
UK
2.65 %
5. First Industrial Realty Trust
USA
2.94 %
5. Roche Holding AG
Switzerland
2.6 %
6. Kimco Realty Corp
USA
2.93 %
6. AstraZeneca
Sweden UK
2.5 %
7. Invitation Homes
USA
2.87 %
7. Nestle AG
Switzerland
2.42 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Novartis AG
Switzerland
2.35 %
9. Host Hotels & Resorts
USA
2.4 %
9. Unilever Plc
UK
1.69 %
10. Realty Income REIT
USA
2.38 %
10. Schneider Electric SE
France
1.66 %
11. WP Carey REIT
USA
2.37 %
11. Banco Santander SA
Spain
1.55 %
12. Dream Industrial REIT
USA
2.27 %
12. Allianz SE
Germany
1.49 %
13. Americold Realty Trust
USA
2.25 %
13. Sanofi SA
France
1.36 %
14. Fibra Uno
Mexico
2.25 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Ventas Inc
USA
2.21 %
15. Hermes International SCA
France
1.18 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Cousins Properties Inc
USA
2.2 %
17. Air Liquide SA
France
1.14 %
18. Healthpeak Properties
USA
2.19 %
18. UBS Group AG
Switzerland
1.14 %
19. American Tower REIT
USA
2.18 %
19. Iberdrola SA
Spain
1.12 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Extra Space Storage Inc
USA
1.96 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Equity Residential
USA
1.93 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. STAG Industrial Inc
1.9 %
25. Prosus NV
Netherlands
1.01 %
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.