UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
Here we compare the holdings in UB Nordamerika REIT A and Fidelity Nordic A Dist.
| UB Nordamerika REIT A | Fidelity Nordic A Dist |
|---|---|
 4.87 % |
 4.17 % |
|
4.31 % |
4.05 % |
|
3.21 % |
3.92 % |
|
2.97 % |
 3.78 % |
|
2.84 % |
3.72 % |
|
2.72 % |
3.49 % |
|
2.72 % |
 3.09 % |
|
2.62 % |
3.01 % |
|
2.56 % |
2.97 % |
|
2.41 % |
2.94 % |
|
2.39 % |
2.91 % |
|
2.37 % |
2.71 % |
|
2.33 % |
2.64 % |
|
2.27 % |
2.6 % |
|
2.25 % |
2.56 % |
 2.25 % |
2.56 % |
|
2.21 % |
2.48 % |
|
2.2 % |
2.47 % |
|
2.17 % |
2.44 % |
|
2.15 % |
 2.43 % |
|
2.15 % |
2.43 % |
|
2.09 % |
2.38 % |
|
2.08 % |
 2.32 % |
|
1.93 % |
2.28 % |
|
1.91 % |
2.25 % |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
