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

    28

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 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
4.86 %
1. Gilead Sciences Inc
USA
10.04 %
2. Equinix Inc
USA
3.75 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Simon Property Group
USA
3.11 %
3. Amgen Inc
USA
8.54 %
4. Prologis Inc
USA
3.02 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. First Industrial Realty Trust
USA
2.94 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Kimco Realty Corp
USA
2.93 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Invitation Homes
USA
2.87 %
7. Verona Pharma ADR
3.46 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Argenx ADR
2.72 %
9. Host Hotels & Resorts
USA
2.4 %
9. Illumina Inc
2.72 %
10. Realty Income REIT
USA
2.38 %
10. BioNTech SE
2.41 %
11. WP Carey REIT
USA
2.37 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Dream Industrial REIT
USA
2.27 %
12. BoneSupport AB
Sweden
1.82 %
13. Americold Realty Trust
USA
2.25 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Fibra Uno
Mexico
2.25 %
14. Krystal Biotech Inc
1.48 %
15. Ventas Inc
USA
2.21 %
15. NewAmsterdam Pharma NV
1.46 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. BridgeBio Pharma Inc
1.45 %
17. Cousins Properties Inc
USA
2.2 %
17. Cytokinetics Inc
1.4 %
18. Healthpeak Properties
USA
2.19 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. American Tower REIT
USA
2.18 %
19. Xenon Pharmaceuticals
1.37 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Janux Therapeutics Inc
1.3 %
23. Extra Space Storage Inc
USA
1.96 %
23. Structure Therapeutics ADR
1.24 %
24. Equity Residential
USA
1.93 %
24. Kymera Therapeutics Inc
1.09 %
25. STAG Industrial Inc
1.9 %
-
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.