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

    27

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 30 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
4.87 %
1. SAP SE
Germany
3.2 %
2. Equinix Inc
USA
4.31 %
2. Novo Nordisk B
Denmark
2.96 %
3. Invitation Homes
USA
3.21 %
3. ASML Holding NV
Netherlands
2.92 %
4. Simon Property Group
USA
2.97 %
4. HSBC Holdings PLC
UK
2.65 %
5. First Industrial Realty Trust
USA
2.84 %
5. Roche Holding AG
Switzerland
2.6 %
6. Healthpeak Properties
USA
2.72 %
6. AstraZeneca
Sweden UK
2.5 %
7. Kimco Realty Corp
USA
2.72 %
7. Nestle AG
Switzerland
2.42 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Novartis AG
Switzerland
2.35 %
9. Sun Communities Inc
USA
2.56 %
9. Unilever Plc
UK
1.69 %
10. Prologis Inc
USA
2.41 %
10. Schneider Electric SE
France
1.66 %
11. Ventas Inc
USA
2.39 %
11. Banco Santander SA
Spain
1.55 %
12. WP Carey REIT
USA
2.37 %
12. Allianz SE
Germany
1.49 %
13. Realty Income REIT
USA
2.33 %
13. Sanofi SA
France
1.36 %
14. Dream Industrial REIT
USA
2.27 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Americold Realty Trust
USA
2.25 %
15. Hermes International SCA
France
1.18 %
16. Fibra Uno
Mexico
2.25 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Air Liquide SA
France
1.14 %
18. Cousins Properties Inc
USA
2.2 %
18. UBS Group AG
Switzerland
1.14 %
19. American Tower REIT
USA
2.17 %
19. Iberdrola SA
Spain
1.12 %
20. Public Storage REIT
USA
2.15 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Host Hotels & Resorts
USA
2.15 %
21. UniCredit SpA
Italy
1.1 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Equity Residential
USA
1.93 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Prosus NV
Netherlands
1.01 %
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.