Humle Småbolagsfond vs UB Nordamerika REIT A

Humle Småbolagsfond vs UB Nordamerika REIT A

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 19 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.48), followed by Trelleborg (4) and AAK (3.91). 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 Humle Småbolagsfond and UB Nordamerika REIT A.

Humle Småbolagsfond UB Nordamerika REIT A
1. Beijer Ref B
Sweden
4.48 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Trelleborg B
Sweden
4 %
2. Invitation Homes
USA
3.12 %
3. AAK Sweden AB
Sweden
3.91 %
3. First Industrial Realty Trust
USA
3.07 %
4. Addtech B
Sweden
3.87 %
4. Equinix Inc
USA
3.04 %
5. Securitas B
Sweden
3.69 %
5. Simon Property Group
USA
2.98 %
6. Vitec Software Group B
Sweden
3.59 %
6. Healthpeak Properties
USA
2.94 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Prologis Inc
USA
2.85 %
8. Sagax B
Sweden
3.31 %
8. Kimco Realty Corp
USA
2.75 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Fortnox AB
Sweden
3.18 %
10. Public Storage REIT
USA
2.54 %
11. Sectra B
Sweden
3.11 %
11. Sun Communities Inc
USA
2.53 %
12. Nordnet Bank AB
Sweden
3.05 %
12. WP Carey REIT
USA
2.37 %
13. Bravida Holding
2.51 %
13. Dream Industrial REIT
USA
2.27 %
14. Loomis B
Sweden
2.4 %
14. Americold Realty Trust
USA
2.25 %
- 15. Fibra Uno
Mexico
2.25 %
- 16. Realty Income REIT
USA
2.23 %
- 17. Ventas Inc
USA
2.23 %
- 18. Alexandria Real Estate Equities Inc
USA
2.21 %
- 19. Cousins Properties Inc
USA
2.2 %
- 20. American Homes 4 Rent REIT
USA
2.09 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
2.08 %
- 23. Host Hotels & Resorts
USA
2.07 %
- 24. Equity Residential
USA
1.93 %
- 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.