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

    19

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

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
4.21 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Sectra B
Sweden
4.1 %
2. Equinix Inc
USA
4.31 %
3. Securitas B
Sweden
4.05 %
3. Invitation Homes
USA
3.21 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Simon Property Group
USA
2.97 %
5. Sagax B
Sweden
3.79 %
5. First Industrial Realty Trust
USA
2.84 %
6. Addtech B
Sweden
3.78 %
6. Healthpeak Properties
USA
2.72 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Kimco Realty Corp
USA
2.72 %
8. AAK Sweden AB
Sweden
3.29 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Trelleborg B
Sweden
3.24 %
9. Sun Communities Inc
USA
2.56 %
10. Nyfosa AB
Sweden
2.97 %
10. Prologis Inc
USA
2.41 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Ventas Inc
USA
2.39 %
12. Bravida Holding
2.9 %
12. WP Carey REIT
USA
2.37 %
13. Vitec Software Group B
Sweden
2.71 %
13. Realty Income REIT
USA
2.33 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Dream Industrial REIT
USA
2.27 %
15. Loomis B
Sweden
2.59 %
15. Americold Realty Trust
USA
2.25 %
16. Gränges
2.48 %
16. Fibra Uno
Mexico
2.25 %
17. Fortnox AB
Sweden
2.34 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Bufab
2.08 %
18. Cousins Properties Inc
USA
2.2 %
19. HMS Networks AB
Sweden
2.06 %
19. American Tower REIT
USA
2.17 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.