UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
2. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).
Here we compare the holdings in UB Nordamerika REIT A and SEB Pensionsfond D USD Lux Utd.
| UB Nordamerika REIT A | SEB Pensionsfond D USD Lux Utd |
|---|---|
 4.86 % |
3.62 % |
|
3.75 % |
 3.07 % |
|
3.11 % |
 2.91 % |
|
3.02 % |
 2.75 % |
|
2.94 % |
2.24 % |
|
2.93 % |
2.13 % |
|
2.87 % |
1.42 % |
|
2.62 % |
1.21 % |
|
2.4 % |
0.91 % |
|
2.38 % |
- |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.21 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.19 % |
- |
|
2.18 % |
- |
|
2.15 % |
- |
|
2.09 % |
- |
|
1.98 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
