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

    27

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

Fund Holdings

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 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
4.87 %
1. Gilead Sciences Inc
USA
10.04 %
2. Equinix Inc
USA
4.31 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Invitation Homes
USA
3.21 %
3. Amgen Inc
8.54 %
4. Simon Property Group
USA
2.97 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. First Industrial Realty Trust
USA
2.84 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Healthpeak Properties
USA
2.72 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Kimco Realty Corp
USA
2.72 %
7. Verona Pharma ADR
3.46 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Argenx ADR
2.72 %
9. Sun Communities Inc
USA
2.56 %
9. Illumina Inc
2.72 %
10. Prologis Inc
USA
2.41 %
10. BioNTech SE
2.41 %
11. Ventas Inc
USA
2.39 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. WP Carey REIT
USA
2.37 %
12. BoneSupport AB
Sweden
1.82 %
13. Realty Income REIT
USA
2.33 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Dream Industrial REIT
USA
2.27 %
14. Krystal Biotech Inc
1.48 %
15. Americold Realty Trust
USA
2.25 %
15. NewAmsterdam Pharma NV
1.46 %
16. Fibra Uno
Mexico
2.25 %
16. BridgeBio Pharma Inc
1.45 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Cytokinetics Inc
1.4 %
18. Cousins Properties Inc
USA
2.2 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. American Tower REIT
USA
2.17 %
19. Xenon Pharmaceuticals
1.37 %
20. Public Storage REIT
USA
2.15 %
20. Insmed Inc
1.32 %
21. Host Hotels & Resorts
USA
2.15 %
21. Onward Medical NV
1.31 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Janux Therapeutics Inc
1.3 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Structure Therapeutics ADR
1.24 %
24. Equity Residential
USA
1.93 %
24. Kymera Therapeutics Inc
1.09 %
25. American Homes 4 Rent REIT
USA
1.91 %
-
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.