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

    27

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 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
4.87 %
1. Atlas Copco A
Sweden
7.48 %
2. Equinix Inc
USA
4.31 %
2. Investor B
Sweden
6.89 %
3. Invitation Homes
USA
3.21 %
3. Volvo B
Sweden
5.83 %
4. Simon Property Group
USA
2.97 %
4. EQT AB
Sweden
5.41 %
5. First Industrial Realty Trust
USA
2.84 %
5. Investor A
Sweden
4.72 %
6. Healthpeak Properties
USA
2.72 %
6. Assa Abloy B
Sweden
4.3 %
7. Kimco Realty Corp
USA
2.72 %
7. SEB A
Sweden
3.9 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Sandvik
Sweden
3.45 %
9. Sun Communities Inc
USA
2.56 %
9. Swedbank A
Sweden
3.27 %
10. Prologis Inc
USA
2.41 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Ventas Inc
USA
2.39 %
11. Ericsson B
Sweden
3.1 %
12. WP Carey REIT
USA
2.37 %
12. Atlas Copco B
Sweden
3.09 %
13. Realty Income REIT
USA
2.33 %
13. AstraZeneca
Sweden UK
2.93 %
14. Dream Industrial REIT
USA
2.27 %
14. Handelsbanken A
Sweden
2.86 %
15. Americold Realty Trust
USA
2.25 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Fibra Uno
Mexico
2.25 %
16. Alfa Laval
Sweden
2.45 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Essity B
Sweden
2.16 %
18. Cousins Properties Inc
USA
2.2 %
18. Epiroc A
Sweden
2.09 %
19. American Tower REIT
USA
2.17 %
19. Volvo A
Sweden
1.63 %
20. Public Storage REIT
USA
2.15 %
20. Telia Company AB
Sweden
1.53 %
21. Host Hotels & Resorts
USA
2.15 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Indutrade AB
Sweden
1.33 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. SCA B
Sweden
1.17 %
24. Equity Residential
USA
1.93 %
24. Nordea Bank Abp
Finland
1.16 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. SKF B
Sweden
1.15 %
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.