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

    28

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

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 Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

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
4.86 %
1. Investor B
Sweden
6.12 %
2. Equinix Inc
USA
3.75 %
2. Essity B
Sweden
4.67 %
3. Simon Property Group
USA
3.11 %
3. Volvo B
Sweden
4.4 %
4. Prologis Inc
USA
3.02 %
4. Skanska B
Sweden
3.32 %
5. First Industrial Realty Trust
USA
2.94 %
5. Assa Abloy B
Sweden
2.83 %
6. Kimco Realty Corp
USA
2.93 %
6. Epiroc B
Sweden
2.73 %
7. Invitation Homes
USA
2.87 %
7. SCA B
Sweden
2.7 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Atlas Copco B
Sweden
2.54 %
9. Host Hotels & Resorts
USA
2.4 %
9. Alfa Laval
Sweden
2.53 %
10. Realty Income REIT
USA
2.38 %
10. Holmen B
Sweden
2.46 %
11. WP Carey REIT
USA
2.37 %
11. Lifco B
Sweden
2.4 %
12. Dream Industrial REIT
USA
2.27 %
12. Sampo Oyj A
Finland
2.12 %
13. Americold Realty Trust
USA
2.25 %
13. Pandox B
Sweden
1.81 %
14. Fibra Uno
Mexico
2.25 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Ventas Inc
USA
2.21 %
15. Nordea Bank Abp
Finland
1.73 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Cousins Properties Inc
USA
2.2 %
17. Handelsbanken A
Sweden
1.72 %
18. Healthpeak Properties
USA
2.19 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. American Tower REIT
USA
2.18 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Public Storage REIT
USA
2.15 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Axfood AB
Sweden
1.16 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Getinge B
Sweden
1.15 %
23. Extra Space Storage Inc
USA
1.96 %
23. Orkla Foods AS
Norway
1.02 %
24. Equity Residential
USA
1.93 %
24. Autoliv SDB
Sweden
1.02 %
25. STAG Industrial Inc
1.9 %
-
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.