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

    28

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 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
4.86 %
1. Atlas Copco A
Sweden
7.48 %
2. Equinix Inc
USA
3.75 %
2. Investor B
Sweden
6.89 %
3. Simon Property Group
USA
3.11 %
3. Volvo B
Sweden
5.83 %
4. Prologis Inc
USA
3.02 %
4. EQT AB
Sweden
5.41 %
5. First Industrial Realty Trust
USA
2.94 %
5. Investor A
Sweden
4.72 %
6. Kimco Realty Corp
USA
2.93 %
6. Assa Abloy B
Sweden
4.3 %
7. Invitation Homes
USA
2.87 %
7. SEB A
Sweden
3.9 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Sandvik
Sweden
3.45 %
9. Host Hotels & Resorts
USA
2.4 %
9. Swedbank A
Sweden
3.27 %
10. Realty Income REIT
USA
2.38 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. WP Carey REIT
USA
2.37 %
11. Ericsson B
Sweden
3.1 %
12. Dream Industrial REIT
USA
2.27 %
12. Atlas Copco B
Sweden
3.09 %
13. Americold Realty Trust
USA
2.25 %
13. AstraZeneca
Sweden UK
2.93 %
14. Fibra Uno
Mexico
2.25 %
14. Handelsbanken A
Sweden
2.86 %
15. Ventas Inc
USA
2.21 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Alfa Laval
Sweden
2.45 %
17. Cousins Properties Inc
USA
2.2 %
17. Essity B
Sweden
2.16 %
18. Healthpeak Properties
USA
2.19 %
18. Epiroc A
Sweden
2.09 %
19. American Tower REIT
USA
2.18 %
19. Volvo A
Sweden
1.63 %
20. Public Storage REIT
USA
2.15 %
20. Telia Company AB
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
1.98 %
22. Indutrade AB
Sweden
1.33 %
23. Extra Space Storage Inc
USA
1.96 %
23. SCA B
Sweden
1.17 %
24. Equity Residential
USA
1.93 %
24. Nordea Bank Abp
Finland
1.16 %
25. STAG Industrial Inc
1.9 %
25. SKF B
Sweden
1.15 %
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.