UB Nordamerika REIT A vs Carnegie All Cap A

UB Nordamerika REIT A vs Carnegie All Cap A

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Carnegie All Cap A.

UB Nordamerika REIT A Carnegie All Cap A
1. Digital Realty Trust Inc
USA
4.86 %
1. Volvo B
Sweden
4.96 %
2. Equinix Inc
USA
3.75 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Simon Property Group
USA
3.11 %
3. Hexagon B
Sweden
4.84 %
4. Prologis Inc
USA
3.02 %
4. Atlas Copco B
Sweden
4.8 %
5. First Industrial Realty Trust
USA
2.94 %
5. SEB A
Sweden
4.77 %
6. Kimco Realty Corp
USA
2.93 %
6. Alfa Laval
Sweden
4.76 %
7. Invitation Homes
USA
2.87 %
7. AstraZeneca
Sweden UK
4.66 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Essity B
Sweden
4.23 %
9. Host Hotels & Resorts
USA
2.4 %
9. Skanska B
Sweden
3.85 %
10. Realty Income REIT
USA
2.38 %
10. SWECO B
Sweden
3.48 %
11. WP Carey REIT
USA
2.37 %
11. Getinge B
Sweden
3.45 %
12. Dream Industrial REIT
USA
2.27 %
12. Munters Group AB
Sweden
3.36 %
13. Americold Realty Trust
USA
2.25 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Fibra Uno
Mexico
2.25 %
14. OX2 AB
Sweden
3.12 %
15. Ventas Inc
USA
2.21 %
15. NIBE Industrier B
Sweden
2.92 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Beijer Ref B
Sweden
2.78 %
17. Cousins Properties Inc
USA
2.2 %
17. Holmen B
Sweden
2.73 %
18. Healthpeak Properties
USA
2.19 %
18. Elekta B
Sweden
2.64 %
19. American Tower REIT
USA
2.18 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Public Storage REIT
USA
2.15 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. SKF B
Sweden
2.07 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Systemair AB
Sweden
1.94 %
23. Extra Space Storage Inc
USA
1.96 %
23. SSAB B
Sweden
1.88 %
24. Equity Residential
USA
1.93 %
24. Axfood AB
Sweden
1.83 %
25. STAG Industrial Inc
1.9 %
25. Inwido AB
Sweden
1.71 %
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.