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

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.9), followed by Essity (4.59) and Volvo (4.12). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
6.9 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Essity B
Sweden
4.59 %
2. Invitation Homes
USA
3.12 %
3. Volvo B
Sweden
4.12 %
3. First Industrial Realty Trust
USA
3.07 %
4. Holmen B
Sweden
3.8 %
4. Equinix Inc
USA
3.04 %
5. Skanska B
Sweden
3.12 %
5. Simon Property Group
USA
2.98 %
6. Alfa Laval
Sweden
2.85 %
6. Healthpeak Properties
USA
2.94 %
7. Epiroc B
Sweden
2.64 %
7. Prologis Inc
USA
2.85 %
8. Lifco B
Sweden
2.63 %
8. Kimco Realty Corp
USA
2.75 %
9. Atlas Copco B
Sweden
2.62 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Pandox B
Sweden
2.25 %
10. Public Storage REIT
USA
2.54 %
11. SCA B
Sweden
1.97 %
11. Sun Communities Inc
USA
2.53 %
12. Sampo Oyj A
Finland
1.94 %
12. WP Carey REIT
USA
2.37 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Dream Industrial REIT
USA
2.27 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Americold Realty Trust
USA
2.25 %
15. Nordea Bank Abp
Finland
1.74 %
15. Fibra Uno
Mexico
2.25 %
16. Handelsbanken A
Sweden
1.72 %
16. Realty Income REIT
USA
2.23 %
17. Assa Abloy B
Sweden
1.69 %
17. Ventas Inc
USA
2.23 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Swedbank A
Sweden
1.59 %
19. Cousins Properties Inc
USA
2.2 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Getinge B
Sweden
1.31 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Host Hotels & Resorts
USA
2.07 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Equity Residential
USA
1.93 %
25. Autoliv SDB
Sweden
1.08 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.