UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). 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 |
|---|---|
 4.14 % |
3.62 % |
|
3.12 % |
 3.07 % |
|
3.07 % |
 2.91 % |
|
3.04 % |
 2.75 % |
|
2.98 % |
2.24 % |
|
2.94 % |
2.13 % |
|
2.85 % |
1.42 % |
|
2.75 % |
1.21 % |
|
2.62 % |
0.91 % |
|
2.54 % |
- |
|
2.53 % |
- |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
