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

    26

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

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
4.14 %
1. Investor B
Sweden
6.9 %
2. Invitation Homes
USA
3.12 %
2. Essity B
Sweden
4.59 %
3. First Industrial Realty Trust
USA
3.07 %
3. Volvo B
Sweden
4.12 %
4. Equinix Inc
USA
3.04 %
4. Holmen B
Sweden
3.8 %
5. Simon Property Group
USA
2.98 %
5. Skanska B
Sweden
3.12 %
6. Healthpeak Properties
USA
2.94 %
6. Alfa Laval
Sweden
2.85 %
7. Prologis Inc
USA
2.85 %
7. Epiroc B
Sweden
2.64 %
8. Kimco Realty Corp
USA
2.75 %
8. Lifco B
Sweden
2.63 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Atlas Copco B
Sweden
2.62 %
10. Public Storage REIT
USA
2.54 %
10. Pandox B
Sweden
2.25 %
11. Sun Communities Inc
USA
2.53 %
11. SCA B
Sweden
1.97 %
12. WP Carey REIT
USA
2.37 %
12. Sampo Oyj A
Finland
1.94 %
13. Dream Industrial REIT
USA
2.27 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Americold Realty Trust
USA
2.25 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Fibra Uno
Mexico
2.25 %
15. Nordea Bank Abp
Finland
1.74 %
16. Realty Income REIT
USA
2.23 %
16. Handelsbanken A
Sweden
1.72 %
17. Ventas Inc
USA
2.23 %
17. Assa Abloy B
Sweden
1.69 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Cousins Properties Inc
USA
2.2 %
19. Swedbank A
Sweden
1.59 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Getinge B
Sweden
1.31 %
23. Host Hotels & Resorts
USA
2.07 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Equity Residential
USA
1.93 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Physicians Realty Trust
USA
1.89 %
25. Autoliv SDB
Sweden
1.08 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.