UB Nordamerika REIT A vs Fidelity Nordic A Dist

UB Nordamerika REIT A vs Fidelity Nordic A Dist

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Fidelity Nordic A Dist.

UB Nordamerika REIT A Fidelity Nordic A Dist
1. Digital Realty Trust Inc
USA
4.86 %
1. Ericsson B
Sweden
4.37 %
2. Equinix Inc
USA
3.75 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Simon Property Group
USA
3.11 %
3. Swedbank A
Sweden
4.26 %
4. Prologis Inc
USA
3.02 %
4. Carlsberg B
3.58 %
5. First Industrial Realty Trust
USA
2.94 %
5. Telenor ASA
Norway
3.53 %
6. Kimco Realty Corp
USA
2.93 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Invitation Homes
USA
2.87 %
7. Tele2 B
Sweden
3.01 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Elekta B
Sweden
3.01 %
9. Host Hotels & Resorts
USA
2.4 %
9. Mowi
Norway
2.97 %
10. Realty Income REIT
USA
2.38 %
10. Subsea 7 SA
Norway
2.9 %
11. WP Carey REIT
USA
2.37 %
11. Stolt-Nielsen
2.84 %
12. Dream Industrial REIT
USA
2.27 %
12. Storebrand
Norway
2.81 %
13. Americold Realty Trust
USA
2.25 %
13. Securitas B
Sweden
2.8 %
14. Fibra Uno
Mexico
2.25 %
14. Autoliv SDB
Sweden
2.74 %
15. Ventas Inc
USA
2.21 %
15. Yara International ASA
Norway
2.7 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Konecranes Oyj
Finland
2.67 %
17. Cousins Properties Inc
USA
2.2 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Healthpeak Properties
USA
2.19 %
18. BW Energy Ltd
Norway
2.45 %
19. American Tower REIT
USA
2.18 %
19. Neste Oyj
2.41 %
20. Public Storage REIT
USA
2.15 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Loomis B
Sweden
2.27 %
23. Extra Space Storage Inc
USA
1.96 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Equity Residential
USA
1.93 %
24. Lindex Group
Finland
2.1 %
25. STAG Industrial Inc
1.9 %
25. TORM A
2.1 %
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.