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

    26

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.14 %
1. Ericsson B
Sweden
4.58 %
2. Invitation Homes
USA
3.12 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. First Industrial Realty Trust
USA
3.07 %
3. Swedbank A
Sweden
4.3 %
4. Equinix Inc
USA
3.04 %
4. Telenor ASA
Norway
3.54 %
5. Simon Property Group
USA
2.98 %
5. Tele2 B
Sweden
3.53 %
6. Healthpeak Properties
USA
2.94 %
6. Carlsberg B
3.46 %
7. Prologis Inc
USA
2.85 %
7. Securitas B
Sweden
3.13 %
8. Kimco Realty Corp
USA
2.75 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Subsea 7 SA
Norway
2.97 %
10. Public Storage REIT
USA
2.54 %
10. Stolt-Nielsen
2.89 %
11. Sun Communities Inc
USA
2.53 %
11. Konecranes Oyj
Finland
2.76 %
12. WP Carey REIT
USA
2.37 %
12. Storebrand
Norway
2.68 %
13. Dream Industrial REIT
USA
2.27 %
13. Loomis B
Sweden
2.57 %
14. Americold Realty Trust
USA
2.25 %
14. Norsk Hydro
2.57 %
15. Fibra Uno
Mexico
2.25 %
15. TORM A
2.54 %
16. Realty Income REIT
USA
2.23 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Ventas Inc
USA
2.23 %
17. Yara International ASA
Norway
2.43 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Millicom International Cellular SDB
2.32 %
19. Cousins Properties Inc
USA
2.2 %
19. Neste Oyj
2.28 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Lindex Group
Finland
2.28 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Autoliv SDB
Sweden
2.24 %
23. Host Hotels & Resorts
USA
2.07 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Equity Residential
USA
1.93 %
24. Elekta B
Sweden
2.08 %
25. Physicians Realty Trust
USA
1.89 %
25. BW Energy Ltd
Norway
2.08 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.