UB Nordamerika REIT A vs SEB Bioteknikfond D

UB Nordamerika REIT A vs SEB Bioteknikfond D

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and SEB Bioteknikfond D.

UB Nordamerika REIT A SEB Bioteknikfond D
1. Digital Realty Trust Inc
USA
4.14 %
1. Gilead Sciences Inc
USA
10.04 %
2. Invitation Homes
USA
3.12 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. First Industrial Realty Trust
USA
3.07 %
3. Amgen Inc
8.54 %
4. Equinix Inc
USA
3.04 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Simon Property Group
USA
2.98 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Healthpeak Properties
USA
2.94 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Prologis Inc
USA
2.85 %
7. Verona Pharma ADR
3.46 %
8. Kimco Realty Corp
USA
2.75 %
8. Argenx ADR
2.72 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Illumina Inc
2.72 %
10. Public Storage REIT
USA
2.54 %
10. BioNTech SE
2.41 %
11. Sun Communities Inc
USA
2.53 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. WP Carey REIT
USA
2.37 %
12. BoneSupport AB
Sweden
1.82 %
13. Dream Industrial REIT
USA
2.27 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Americold Realty Trust
USA
2.25 %
14. Krystal Biotech Inc
1.48 %
15. Fibra Uno
Mexico
2.25 %
15. NewAmsterdam Pharma NV
1.46 %
16. Realty Income REIT
USA
2.23 %
16. BridgeBio Pharma Inc
1.45 %
17. Ventas Inc
USA
2.23 %
17. Cytokinetics Inc
1.4 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Cousins Properties Inc
USA
2.2 %
19. Xenon Pharmaceuticals
1.37 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Insmed Inc
1.32 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Onward Medical NV
1.31 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Janux Therapeutics Inc
1.3 %
23. Host Hotels & Resorts
USA
2.07 %
23. Structure Therapeutics ADR
1.24 %
24. Equity Residential
USA
1.93 %
24. Kymera Therapeutics Inc
1.09 %
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.