Carnegie Strategifond D vs UB Nordamerika REIT A

Carnegie Strategifond D vs UB Nordamerika REIT A

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 34 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.12), followed by Essity (4.67) and Volvo (4.4). 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 Carnegie Strategifond D and UB Nordamerika REIT A.

Carnegie Strategifond D UB Nordamerika REIT A
1. Investor B
Sweden
6.12 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Essity B
Sweden
4.67 %
2. Equinix Inc
USA
3.75 %
3. Volvo B
Sweden
4.4 %
3. Simon Property Group
USA
3.11 %
4. Skanska B
Sweden
3.32 %
4. Prologis Inc
USA
3.02 %
5. Assa Abloy B
Sweden
2.83 %
5. First Industrial Realty Trust
USA
2.94 %
6. Epiroc B
Sweden
2.73 %
6. Kimco Realty Corp
USA
2.93 %
7. SCA B
Sweden
2.7 %
7. Invitation Homes
USA
2.87 %
8. Atlas Copco B
Sweden
2.54 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Alfa Laval
Sweden
2.53 %
9. Host Hotels & Resorts
USA
2.4 %
10. Holmen B
Sweden
2.46 %
10. Realty Income REIT
USA
2.38 %
11. Lifco B
Sweden
2.4 %
11. WP Carey REIT
USA
2.37 %
12. Sampo Oyj A
Finland
2.12 %
12. Dream Industrial REIT
USA
2.27 %
13. Pandox B
Sweden
1.81 %
13. Americold Realty Trust
USA
2.25 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Fibra Uno
Mexico
2.25 %
15. Nordea Bank Abp
Finland
1.73 %
15. Ventas Inc
USA
2.21 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Handelsbanken A
Sweden
1.72 %
17. Cousins Properties Inc
USA
2.2 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Healthpeak Properties
USA
2.19 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. American Tower REIT
USA
2.18 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Public Storage REIT
USA
2.15 %
21. Axfood AB
Sweden
1.16 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Getinge B
Sweden
1.15 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Orkla Foods AS
Norway
1.02 %
23. Extra Space Storage Inc
USA
1.96 %
24. Autoliv SDB
Sweden
1.02 %
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.