UB Nordamerika REIT A vs Handelsbanken USA Index

UB Nordamerika REIT A vs Handelsbanken USA Index

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Handelsbanken USA Index.

UB Nordamerika REIT A Handelsbanken USA Index
1. Digital Realty Trust Inc
USA
4.87 %
1. Apple Inc
USA
7.92 %
2. Equinix Inc
USA
4.31 %
2. Microsoft Corp
USA
6.41 %
3. Invitation Homes
USA
3.21 %
3. Nvidia Corp
USA
5.92 %
4. Simon Property Group
USA
2.97 %
4. Meta Platforms A
USA
3.39 %
5. First Industrial Realty Trust
USA
2.84 %
5. Alphabet Inc Class A
USA
2.37 %
6. Healthpeak Properties
USA
2.72 %
6. Broadcom Inc
USA
2.33 %
7. Kimco Realty Corp
USA
2.72 %
7. Alphabet Inc Class C
USA
2.12 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Eli Lilly and Co
USA
1.96 %
9. Sun Communities Inc
USA
2.56 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Prologis Inc
USA
2.41 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Ventas Inc
USA
2.39 %
11. Visa Inc
USA
1.37 %
12. WP Carey REIT
USA
2.37 %
12. Mastercard Inc
USA
1.07 %
13. Realty Income REIT
USA
2.33 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Dream Industrial REIT
USA
2.27 %
14. Netflix Inc
USA
1.01 %
15. Americold Realty Trust
USA
2.25 %
15. AbbVie Inc
USA
0.97 %
16. Fibra Uno
Mexico
2.25 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Procter & Gamble Co
USA
0.9 %
18. Cousins Properties Inc
USA
2.2 %
18. Walmart Inc
USA
0.9 %
19. American Tower REIT
USA
2.17 %
19. Home Depot Inc
USA
0.83 %
20. Public Storage REIT
USA
2.15 %
20. Cisco Systems Inc
USA
0.78 %
21. Host Hotels & Resorts
USA
2.15 %
21. Coca-Cola Company
USA
0.71 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Bank of America Corp
USA
0.7 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Salesforce.com Inc
USA
0.66 %
24. Equity Residential
USA
1.93 %
24. Merck & Co Inc
Germany
0.65 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Oracle Corp
0.62 %
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.