Handelsbanken Europa Index vs UB Nordamerika REIT A

Handelsbanken Europa Index vs UB Nordamerika REIT A

1. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Handelsbanken Europa Index, where the largest holding is SAP (3.2), followed by Novo Nordisk (2.96) and ASML (2.92). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in Handelsbanken Europa Index and UB Nordamerika REIT A.

Handelsbanken Europa Index UB Nordamerika REIT A
1. SAP SE
Germany
3.2 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Novo Nordisk B
Denmark
2.96 %
2. Invitation Homes
USA
3.12 %
3. ASML Holding NV
Netherlands
2.92 %
3. First Industrial Realty Trust
USA
3.07 %
4. HSBC Holdings PLC
UK
2.65 %
4. Equinix Inc
USA
3.04 %
5. Roche Holding AG
Switzerland
2.6 %
5. Simon Property Group
USA
2.98 %
6. AstraZeneca
Sweden UK
2.5 %
6. Healthpeak Properties
USA
2.94 %
7. Nestle AG
Switzerland
2.42 %
7. Prologis Inc
USA
2.85 %
8. Novartis AG
Switzerland
2.35 %
8. Kimco Realty Corp
USA
2.75 %
9. Unilever Plc
UK
1.69 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Schneider Electric SE
France
1.66 %
10. Public Storage REIT
USA
2.54 %
11. Banco Santander SA
Spain
1.55 %
11. Sun Communities Inc
USA
2.53 %
12. Allianz SE
Germany
1.49 %
12. WP Carey REIT
USA
2.37 %
13. Sanofi SA
France
1.36 %
13. Dream Industrial REIT
USA
2.27 %
14. Compagnie Financière Richemont SA
France
1.3 %
14. Americold Realty Trust
USA
2.25 %
15. Hermes International SCA
France
1.18 %
15. Fibra Uno
Mexico
2.25 %
16. Deutsche Telekom AG
Germany
1.16 %
16. Realty Income REIT
USA
2.23 %
17. Air Liquide SA
France
1.14 %
17. Ventas Inc
USA
2.23 %
18. UBS Group AG
Switzerland
1.14 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Iberdrola SA
Spain
1.12 %
19. Cousins Properties Inc
USA
2.2 %
20. EssilorLuxottica SA
France Italy
1.11 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. UniCredit SpA
Italy
1.1 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Ferrari NV
Italy Netherlands
1.07 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
23. Host Hotels & Resorts
USA
2.07 %
24. GlaxoSmithKline ADR
UK
1.02 %
24. Equity Residential
USA
1.93 %
25. Prosus NV
Netherlands
1.01 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.