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

    17

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 22 holdings in Humle Småbolagsfond, where the largest holding is Sectra (4.27), followed by Avanza (4.05) and Beijer Ref B (3.91). 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 Humle Småbolagsfond and UB Nordamerika REIT A.

Humle Småbolagsfond UB Nordamerika REIT A
1. Sectra B
Sweden
4.27 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Equinix Inc
USA
3.75 %
3. Beijer Ref B
Sweden
3.91 %
3. Simon Property Group
USA
3.11 %
4. Addtech B
Sweden
3.73 %
4. Prologis Inc
USA
3.02 %
5. Securitas B
Sweden
3.63 %
5. First Industrial Realty Trust
USA
2.94 %
6. Sagax B
Sweden
3.5 %
6. Kimco Realty Corp
USA
2.93 %
7. AAK Sweden AB
Sweden
3.38 %
7. Invitation Homes
USA
2.87 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Trelleborg B
Sweden
3.28 %
9. Host Hotels & Resorts
USA
2.4 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Realty Income REIT
USA
2.38 %
11. Nyfosa AB
Sweden
2.73 %
11. WP Carey REIT
USA
2.37 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Dream Industrial REIT
USA
2.27 %
13. Bravida Holding
2.58 %
13. Americold Realty Trust
USA
2.25 %
14. Vitec Software Group B
Sweden
2.51 %
14. Fibra Uno
Mexico
2.25 %
15. Loomis B
Sweden
2.47 %
15. Ventas Inc
USA
2.21 %
16. Gränges
2.41 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Fortnox AB
Sweden
2.2 %
17. Cousins Properties Inc
USA
2.2 %
- 18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 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 27, 2025.