Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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).
Here we compare the holdings in Carnegie All Cap A and UB Nordamerika REIT A.
| Carnegie All Cap A | UB Nordamerika REIT A |
|---|---|
 4.96 % |
 4.87 % |
 4.92 % |
4.31 % |
|
4.84 % |
3.21 % |
|
4.8 % |
2.97 % |
|
4.77 % |
2.84 % |
|
4.76 % |
2.72 % |
 4.66 % |
2.72 % |
|
4.23 % |
2.62 % |
|
3.85 % |
2.56 % |
|
3.48 % |
2.41 % |
|
3.45 % |
2.39 % |
|
3.36 % |
2.37 % |
|
3.32 % |
2.33 % |
|
3.12 % |
2.27 % |
|
2.92 % |
2.25 % |
|
2.78 % |
 2.25 % |
|
2.73 % |
2.21 % |
|
2.64 % |
2.2 % |
|
2.61 % |
2.17 % |
|
2.17 % |
2.15 % |
|
2.07 % |
2.15 % |
|
1.94 % |
2.09 % |
|
1.88 % |
2.08 % |
|
1.83 % |
1.93 % |
|
1.71 % |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
