Protean Small Cap vs UB Nordamerika REIT A

Protean Small Cap vs UB Nordamerika REIT A

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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).

All Holdings

Here we compare the holdings in Protean Small Cap and UB Nordamerika REIT A.

Protean Small Cap UB Nordamerika REIT A
1. Acast AB
Sweden
5.42 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Equinix Inc
USA
4.31 %
3. ITAB Shop Concept B
3.94 %
3. Invitation Homes
USA
3.21 %
4. Lindex Group
Finland
3.65 %
4. Simon Property Group
USA
2.97 %
5. Ambea
3.55 %
5. First Industrial Realty Trust
USA
2.84 %
6. Getinge B
Sweden
3.43 %
6. Healthpeak Properties
USA
2.72 %
7. BTS Group B
3.23 %
7. Kimco Realty Corp
USA
2.72 %
8. Coor Service Management Holding
3.2 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Rejlers B
3.04 %
9. Sun Communities Inc
USA
2.56 %
10.
3.03 %
10. Prologis Inc
USA
2.41 %
11. Embracer Group B
Sweden
2.98 %
11. Ventas Inc
USA
2.39 %
12. Huhtamäki Oyj
Finland
2.96 %
12. WP Carey REIT
USA
2.37 %
13. Elekta B
Sweden
2.91 %
13. Realty Income REIT
USA
2.33 %
14. Lerøy Seafood Group
2.83 %
14. Dream Industrial REIT
USA
2.27 %
15. Proact IT Group
2.82 %
15. Americold Realty Trust
USA
2.25 %
16. Mowi
Norway
2.61 %
16. Fibra Uno
Mexico
2.25 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Cousins Properties Inc
USA
2.2 %
19. Intea Fastigheter B
Sweden
2.34 %
19. American Tower REIT
USA
2.17 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Public Storage REIT
USA
2.15 %
21. Loomis B
Sweden
1.96 %
21. Host Hotels & Resorts
USA
2.15 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Embellence Group AB
Sweden
1.79 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Equity Residential
USA
1.93 %
- 25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.