UB Nordamerika REIT A vs Spiltan Aktiefond Investmentbolag

UB Nordamerika REIT A vs Spiltan Aktiefond Investmentbolag

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 33 holdings where Investor is the largest holding (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Spiltan Aktiefond Investmentbolag.

UB Nordamerika REIT A Spiltan Aktiefond Investmentbolag
1. Digital Realty Trust Inc
USA
4.14 %
1. Investor B
Sweden
27.12 %
2. Invitation Homes
USA
3.12 %
2. Industrivärden C
Sweden
16.29 %
3. First Industrial Realty Trust
USA
3.07 %
3. Lundbergföretagen B
Sweden
7.94 %
4. Equinix Inc
USA
3.04 %
4. Hexagon B
Sweden
6.51 %
5. Simon Property Group
USA
2.98 %
5. Lifco B
Sweden
4.33 %
6. Healthpeak Properties
USA
2.94 %
6. AstraZeneca
Sweden UK
4.3 %
7. Prologis Inc
USA
2.85 %
7. Indutrade AB
Sweden
4.16 %
8. Kimco Realty Corp
USA
2.75 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Assa Abloy B
Sweden
2.74 %
10. Public Storage REIT
USA
2.54 %
10. Kinnevik B
Sweden
2.64 %
11. Sun Communities Inc
USA
2.53 %
11. Atlas Copco B
Sweden
2.54 %
12. WP Carey REIT
USA
2.37 %
12. EQT AB
Sweden
2.54 %
13. Dream Industrial REIT
USA
2.27 %
13. Essity B
Sweden
2 %
14. Americold Realty Trust
USA
2.25 %
14. SCA B
Sweden
1.98 %
15. Fibra Uno
Mexico
2.25 %
15. Latour B
Sweden
1.91 %
16. Realty Income REIT
USA
2.23 %
16. Addtech B
Sweden
1.87 %
17. Ventas Inc
USA
2.23 %
17. Investor A
Sweden
1.06 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Volvo B
Sweden
0.99 %
19. Cousins Properties Inc
USA
2.2 %
19. Epiroc B
Sweden
0.98 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Sandvik
Sweden
0.96 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Ratos B
Sweden
0.7 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Industrivärden A
Sweden
0.5 %
23. Host Hotels & Resorts
USA
2.07 %
23. Creades A
Sweden
0.49 %
24. Equity Residential
USA
1.93 %
24. Atlas Copco A
Sweden
0.47 %
25. Physicians Realty Trust
USA
1.89 %
25. Svolder B
Sweden
0.35 %
26. STAG Industrial Inc
1.76 %
26. Bure Equity AB
Sweden
0.3 %

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