UB Nordamerika REIT A vs Xact Svenska Småbolag

UB Nordamerika REIT A vs Xact Svenska Småbolag

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Xact Svenska Småbolag.

UB Nordamerika REIT A Xact Svenska Småbolag
1. Digital Realty Trust Inc
USA
4.86 %
1. SCA B
Sweden
3.64 %
2. Equinix Inc
USA
3.75 %
2. Boliden AB
Sweden
3.49 %
3. Simon Property Group
USA
3.11 %
3. Trelleborg B
Sweden
3.38 %
4. Prologis Inc
USA
3.02 %
4. SKF B
Sweden
3.17 %
5. First Industrial Realty Trust
USA
2.94 %
5. Addtech B
Sweden
3.13 %
6. Kimco Realty Corp
USA
2.93 %
6. Indutrade AB
Sweden
3.1 %
7. Invitation Homes
USA
2.87 %
7. Skanska B
Sweden
3.02 %
8. Avalonbay Communities Inc
USA
2.62 %
8. NIBE Industrier B
Sweden
2.85 %
9. Host Hotels & Resorts
USA
2.4 %
9. Tele2 B
Sweden
2.65 %
10. Realty Income REIT
USA
2.38 %
10. Beijer Ref B
Sweden
2.62 %
11. WP Carey REIT
USA
2.37 %
11. Securitas B
Sweden
2.59 %
12. Dream Industrial REIT
USA
2.27 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Americold Realty Trust
USA
2.25 %
13. AAK Sweden AB
Sweden
2.27 %
14. Fibra Uno
Mexico
2.25 %
14. Sagax B
Sweden
2.16 %
15. Ventas Inc
USA
2.21 %
15. Fast. Balder B
Sweden
2.1 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Castellum AB
Sweden
1.9 %
17. Cousins Properties Inc
USA
2.2 %
17. Getinge B
Sweden
1.81 %
18. Healthpeak Properties
USA
2.19 %
18. Lagercrantz Group B
Sweden
1.71 %
19. American Tower REIT
USA
2.18 %
19. SSAB B
Sweden
1.63 %
20. Public Storage REIT
USA
2.15 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Holmen B
Sweden
1.45 %
23. Extra Space Storage Inc
USA
1.96 %
23. Thule Group AB
Sweden
1.44 %
24. Equity Residential
USA
1.93 %
24. Fortnox AB
Sweden
1.39 %
25. STAG Industrial Inc
1.9 %
25. Mycronic AB
Sweden
1.32 %
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.