Swedbank Robur Fastighet vs UB Nordamerika REIT A

Swedbank Robur Fastighet vs UB Nordamerika REIT A

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (7.63), followed by Prologis (7.15) and Balder (7.04). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in Swedbank Robur Fastighet and UB Nordamerika REIT A.

Swedbank Robur Fastighet UB Nordamerika REIT A
1. American Tower REIT
USA
7.63 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Prologis Inc
USA
7.15 %
2. Equinix Inc
USA
3.75 %
3. Fast. Balder B
Sweden
7.04 %
3. Simon Property Group
USA
3.11 %
4. Sagax B
Sweden
5.55 %
4. Prologis Inc
USA
3.02 %
5. Equinix Inc
USA
5.02 %
5. First Industrial Realty Trust
USA
2.94 %
6. Welltower Inc
USA
4.33 %
6. Kimco Realty Corp
USA
2.93 %
7. CBRE Group Inc
USA
3.81 %
7. Invitation Homes
USA
2.87 %
8. Intea Fastigheter B
Sweden
3.74 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Digital Realty Trust Inc
USA
3.37 %
9. Host Hotels & Resorts
USA
2.4 %
10. Wihlborgs Fastigheter AB
Sweden
3.29 %
10. Realty Income REIT
USA
2.38 %
11. Mid-America Apartment Communities Inc
USA
2.81 %
11. WP Carey REIT
USA
2.37 %
12. Extra Space Storage Inc
USA
2.71 %
12. Dream Industrial REIT
USA
2.27 %
13. Equity LifeStyle Properties Inc
USA
2.7 %
13. Americold Realty Trust
USA
2.25 %
14. Nyfosa AB
Sweden
2.54 %
14. Fibra Uno
Mexico
2.25 %
15. Invitation Homes
USA
2.35 %
15. Ventas Inc
USA
2.21 %
16. American Homes 4 Rent REIT
USA
2.21 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Sun Communities Inc
USA
2.09 %
17. Cousins Properties Inc
USA
2.2 %
18. CoStar Group Inc
USA
2.02 %
18. Healthpeak Properties
USA
2.19 %
19. Mitsui Fudosan Co Ltd
Japan
1.84 %
19. American Tower REIT
USA
2.18 %
20. Stantec Inc
Canada
1.6 %
20. Public Storage REIT
USA
2.15 %
21. Ichigo Inc
Japan
1.54 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Fastpartner A
Sweden
1.49 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Colliers International Group
Canada
1.41 %
23. Extra Space Storage Inc
USA
1.96 %
24. Sagax A
Sweden
1.39 %
24. Equity Residential
USA
1.93 %
- 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 25, 2025.