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

    27

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 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
4.87 %
1. Volvo B
Sweden
4.96 %
2. Equinix Inc
USA
4.31 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Invitation Homes
USA
3.21 %
3. Hexagon B
Sweden
4.84 %
4. Simon Property Group
USA
2.97 %
4. Atlas Copco B
Sweden
4.8 %
5. First Industrial Realty Trust
USA
2.84 %
5. SEB A
Sweden
4.77 %
6. Healthpeak Properties
USA
2.72 %
6. Alfa Laval
Sweden
4.76 %
7. Kimco Realty Corp
USA
2.72 %
7. AstraZeneca
Sweden UK
4.66 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Essity B
Sweden
4.23 %
9. Sun Communities Inc
USA
2.56 %
9. Skanska B
Sweden
3.85 %
10. Prologis Inc
USA
2.41 %
10. SWECO B
Sweden
3.48 %
11. Ventas Inc
USA
2.39 %
11. Getinge B
Sweden
3.45 %
12. WP Carey REIT
USA
2.37 %
12. Munters Group AB
Sweden
3.36 %
13. Realty Income REIT
USA
2.33 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Dream Industrial REIT
USA
2.27 %
14. OX2 AB
Sweden
3.12 %
15. Americold Realty Trust
USA
2.25 %
15. NIBE Industrier B
Sweden
2.92 %
16. Fibra Uno
Mexico
2.25 %
16. Beijer Ref B
Sweden
2.78 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Holmen B
Sweden
2.73 %
18. Cousins Properties Inc
USA
2.2 %
18. Elekta B
Sweden
2.64 %
19. American Tower REIT
USA
2.17 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Public Storage REIT
USA
2.15 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Host Hotels & Resorts
USA
2.15 %
21. SKF B
Sweden
2.07 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Systemair AB
Sweden
1.94 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. SSAB B
Sweden
1.88 %
24. Equity Residential
USA
1.93 %
24. Axfood AB
Sweden
1.83 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Inwido AB
Sweden
1.71 %
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.