UB Nordamerika REIT A vs Xact Sverige

UB Nordamerika REIT A vs Xact Sverige

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Xact Sverige.

UB Nordamerika REIT A Xact Sverige
1. Digital Realty Trust Inc
USA
4.14 %
1. Atlas Copco A
Sweden
7.48 %
2. Invitation Homes
USA
3.12 %
2. Investor B
Sweden
6.89 %
3. First Industrial Realty Trust
USA
3.07 %
3. Volvo B
Sweden
5.83 %
4. Equinix Inc
USA
3.04 %
4. EQT AB
Sweden
5.41 %
5. Simon Property Group
USA
2.98 %
5. Investor A
Sweden
4.72 %
6. Healthpeak Properties
USA
2.94 %
6. Assa Abloy B
Sweden
4.3 %
7. Prologis Inc
USA
2.85 %
7. SEB A
Sweden
3.9 %
8. Kimco Realty Corp
USA
2.75 %
8. Sandvik
Sweden
3.45 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Swedbank A
Sweden
3.27 %
10. Public Storage REIT
USA
2.54 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Sun Communities Inc
USA
2.53 %
11. Ericsson B
Sweden
3.1 %
12. WP Carey REIT
USA
2.37 %
12. Atlas Copco B
Sweden
3.09 %
13. Dream Industrial REIT
USA
2.27 %
13. AstraZeneca
Sweden UK
2.93 %
14. Americold Realty Trust
USA
2.25 %
14. Handelsbanken A
Sweden
2.86 %
15. Fibra Uno
Mexico
2.25 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Realty Income REIT
USA
2.23 %
16. Alfa Laval
Sweden
2.45 %
17. Ventas Inc
USA
2.23 %
17. Essity B
Sweden
2.16 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Epiroc A
Sweden
2.09 %
19. Cousins Properties Inc
USA
2.2 %
19. Volvo A
Sweden
1.63 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Telia Company
Sweden
1.53 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Indutrade AB
Sweden
1.33 %
23. Host Hotels & Resorts
USA
2.07 %
23. SCA B
Sweden
1.17 %
24. Equity Residential
USA
1.93 %
24. Nordea Bank Abp
Finland
1.16 %
25. Physicians Realty Trust
USA
1.89 %
25. SKF B
Sweden
1.15 %
26. STAG Industrial Inc
1.76 %
-

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