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

    26

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 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
4.14 %
1. Volvo B
Sweden
4.96 %
2. Invitation Homes
USA
3.12 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. First Industrial Realty Trust
USA
3.07 %
3. Hexagon B
Sweden
4.84 %
4. Equinix Inc
USA
3.04 %
4. Atlas Copco B
Sweden
4.8 %
5. Simon Property Group
USA
2.98 %
5. SEB A
Sweden
4.77 %
6. Healthpeak Properties
USA
2.94 %
6. Alfa Laval
Sweden
4.76 %
7. Prologis Inc
USA
2.85 %
7. AstraZeneca
Sweden UK
4.66 %
8. Kimco Realty Corp
USA
2.75 %
8. Essity B
Sweden
4.23 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Skanska B
Sweden
3.85 %
10. Public Storage REIT
USA
2.54 %
10. SWECO B
Sweden
3.48 %
11. Sun Communities Inc
USA
2.53 %
11. Getinge B
Sweden
3.45 %
12. WP Carey REIT
USA
2.37 %
12. Munters Group AB
Sweden
3.36 %
13. Dream Industrial REIT
USA
2.27 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Americold Realty Trust
USA
2.25 %
14. OX2 AB
Sweden
3.12 %
15. Fibra Uno
Mexico
2.25 %
15. NIBE Industrier B
Sweden
2.92 %
16. Realty Income REIT
USA
2.23 %
16. Beijer Ref B
Sweden
2.78 %
17. Ventas Inc
USA
2.23 %
17. Holmen B
Sweden
2.73 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Elekta B
Sweden
2.64 %
19. Cousins Properties Inc
USA
2.2 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. American Homes 4 Rent REIT
USA
2.09 %
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
2.08 %
22. Systemair AB
Sweden
1.94 %
23. Host Hotels & Resorts
USA
2.07 %
23. SSAB B
Sweden
1.88 %
24. Equity Residential
USA
1.93 %
24. Axfood AB
Sweden
1.83 %
25. Physicians Realty Trust
USA
1.89 %
25. Inwido AB
Sweden
1.71 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.