Evli Nordic B vs UB Nordamerika REIT A

Evli Nordic B vs UB Nordamerika REIT A

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). 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 Evli Nordic B and UB Nordamerika REIT A.

Evli Nordic B UB Nordamerika REIT A
1. Orkla Foods AS
Norway
4.95 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Betsson B
4.9 %
2. Equinix Inc
USA
4.31 %
3. Loomis B
Sweden
4.48 %
3. Invitation Homes
USA
3.21 %
4. Wärtsilä Oyj Abp
3.46 %
4. Simon Property Group
USA
2.97 %
5. Kemira Oyj
3.44 %
5. First Industrial Realty Trust
USA
2.84 %
6. Konecranes Oyj
Finland
3.34 %
6. Healthpeak Properties
USA
2.72 %
7. Atea
3.18 %
7. Kimco Realty Corp
USA
2.72 %
8. Assa Abloy B
Sweden
3.12 %
8. Avalonbay Communities Inc
USA
2.62 %
9.
3.08 %
9. Sun Communities Inc
USA
2.56 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. Prologis Inc
USA
2.41 %
11. Aker Solutions ASA
Norway
2.81 %
11. Ventas Inc
USA
2.39 %
12. Pandora A/S
Denmark
2.79 %
12. WP Carey REIT
USA
2.37 %
13. Equinor ASA
Norway
2.76 %
13. Realty Income REIT
USA
2.33 %
14. Carlsberg B
2.74 %
14. Dream Industrial REIT
USA
2.27 %
15. Elisa Oyj
Finland
2.47 %
15. Americold Realty Trust
USA
2.25 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. Fibra Uno
Mexico
2.25 %
17. ISS A/S
Denmark
2.45 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. DSV Panalpina
Denmark
2.42 %
18. Cousins Properties Inc
USA
2.2 %
19. Ericsson B
Sweden
2.39 %
19. American Tower REIT
USA
2.17 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Public Storage REIT
USA
2.15 %
21. Demant A/S
Denmark
2.26 %
21. Host Hotels & Resorts
USA
2.15 %
22. Hexpol B
Sweden
2.21 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Valmet Oyj
2.12 %
23. Healthcare Realty Trust Inc
USA
2.08 %
- 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.