UB Nordamerika REIT A vs Carnegie Strategifond D

UB Nordamerika REIT A vs Carnegie Strategifond D

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

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 Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Carnegie Strategifond D.

UB Nordamerika REIT A Carnegie Strategifond D
1. Digital Realty Trust Inc
USA
4.87 %
1. Investor B
Sweden
6.69 %
2. Equinix Inc
USA
4.31 %
2. Volvo B
Sweden
4.48 %
3. Invitation Homes
USA
3.21 %
3. Essity B
Sweden
4.45 %
4. Simon Property Group
USA
2.97 %
4. Holmen B
Sweden
4.08 %
5. First Industrial Realty Trust
USA
2.84 %
5. Skanska B
Sweden
3.34 %
6. Healthpeak Properties
USA
2.72 %
6. Epiroc B
Sweden
2.82 %
7. Kimco Realty Corp
USA
2.72 %
7. Assa Abloy B
Sweden
2.8 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Alfa Laval
Sweden
2.56 %
9. Sun Communities Inc
USA
2.56 %
9. Atlas Copco B
Sweden
2.44 %
10. Prologis Inc
USA
2.41 %
10. Lifco B
Sweden
2.39 %
11. Ventas Inc
USA
2.39 %
11. SCA B
Sweden
2.14 %
12. WP Carey REIT
USA
2.37 %
12. Sampo Oyj A
Finland
2.04 %
13. Realty Income REIT
USA
2.33 %
13. Pandox B
Sweden
1.89 %
14. Dream Industrial REIT
USA
2.27 %
14. Nordea Bank Abp
Finland
1.83 %
15. Americold Realty Trust
USA
2.25 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Fibra Uno
Mexico
2.25 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Cousins Properties Inc
USA
2.2 %
18. Handelsbanken A
Sweden
1.75 %
19. American Tower REIT
USA
2.17 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Public Storage REIT
USA
2.15 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Host Hotels & Resorts
USA
2.15 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Swedbank A
Sweden
1.28 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Getinge B
Sweden
1.19 %
24. Equity Residential
USA
1.93 %
24. Axfood AB
Sweden
1.15 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Lundbergföretagen B
Sweden
1.09 %
26. Extra Space Storage Inc
USA
1.9 %
26. Autoliv SDB
Sweden
1.08 %
27. Physicians Realty Trust
USA
1.89 %
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The list of fund holdings was last updated on June 5, 2025.