Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 36 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.69), followed by Volvo (4.48) and Essity (4.45). 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 Strategifond D and UB Nordamerika REIT A.
| Carnegie Strategifond D | UB Nordamerika REIT A |
|---|---|
 6.69 % |
 4.87 % |
|
4.48 % |
4.31 % |
|
4.45 % |
3.21 % |
|
4.08 % |
2.97 % |
|
3.34 % |
2.84 % |
|
2.82 % |
2.72 % |
|
2.8 % |
2.72 % |
|
2.56 % |
2.62 % |
|
2.44 % |
2.56 % |
|
2.39 % |
2.41 % |
|
2.14 % |
2.39 % |
 2.04 % |
2.37 % |
|
1.89 % |
2.33 % |
|
1.83 % |
2.27 % |
|
1.83 % |
2.25 % |
|
1.79 % |
 2.25 % |
|
1.78 % |
2.21 % |
|
1.75 % |
2.2 % |
|
1.65 % |
2.17 % |
 1.62 % |
2.15 % |
|
1.55 % |
2.15 % |
|
1.28 % |
2.09 % |
|
1.19 % |
2.08 % |
|
1.15 % |
1.93 % |
|
1.09 % |
1.91 % |
|
1.08 % |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
