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

    28

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (27.02), followed by Industrivärden (15.93) and Lundbergföretagen (7.75).

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
4.86 %
1. Investor B
Sweden
27.02 %
2. Equinix Inc
USA
3.75 %
2. Industrivärden C
Sweden
15.93 %
3. Simon Property Group
USA
3.11 %
3. Lundbergföretagen B
Sweden
7.75 %
4. Prologis Inc
USA
3.02 %
4. Hexagon B
Sweden
5.99 %
5. First Industrial Realty Trust
USA
2.94 %
5. Lifco B
Sweden
4.37 %
6. Kimco Realty Corp
USA
2.93 %
6. AstraZeneca
Sweden UK
4.11 %
7. Invitation Homes
USA
2.87 %
7. Indutrade AB
Sweden
4.1 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Kinnevik B
Sweden
3.24 %
9. Host Hotels & Resorts
USA
2.4 %
9. Xact OMXS30 ESG ETF
Sweden
2.96 %
10. Realty Income REIT
USA
2.38 %
10. Assa Abloy B
Sweden
2.94 %
11. WP Carey REIT
USA
2.37 %
11. EQT AB
Sweden
2.53 %
12. Dream Industrial REIT
USA
2.27 %
12. Atlas Copco B
Sweden
2.46 %
13. Americold Realty Trust
USA
2.25 %
13. Addtech B
Sweden
1.97 %
14. Fibra Uno
Mexico
2.25 %
14. Essity B
Sweden
1.94 %
15. Ventas Inc
USA
2.21 %
15. SCA B
Sweden
1.9 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Latour B
Sweden
1.81 %
17. Cousins Properties Inc
USA
2.2 %
17. Investor A
Sweden
1.05 %
18. Healthpeak Properties
USA
2.19 %
18. Epiroc B
Sweden
1.01 %
19. American Tower REIT
USA
2.18 %
19. Sandvik
Sweden
0.97 %
20. Public Storage REIT
USA
2.15 %
20. Volvo B
Sweden
0.97 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Ratos B
Sweden
0.9 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Atlas Copco A
Sweden
0.65 %
23. Extra Space Storage Inc
USA
1.96 %
23. Industrivärden A
Sweden
0.56 %
24. Equity Residential
USA
1.93 %
24. Creades A
Sweden
0.52 %
25. STAG Industrial Inc
1.9 %
25. SEB A
Sweden
0.48 %
26. Physicians Realty Trust
USA
1.89 %
26. Bure Equity AB
Sweden
0.3 %
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.