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

    28

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 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
4.86 %
1. Apple Inc
USA
7.92 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
6.41 %
3. Simon Property Group
USA
3.11 %
3. Nvidia Corp
USA
5.92 %
4. Prologis Inc
USA
3.02 %
4. Meta Platforms A
USA
3.39 %
5. First Industrial Realty Trust
USA
2.94 %
5. Alphabet Inc Class A
USA
2.37 %
6. Kimco Realty Corp
USA
2.93 %
6. Broadcom Inc
USA
2.33 %
7. Invitation Homes
USA
2.87 %
7. Alphabet Inc Class C
USA
2.12 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Eli Lilly and Co
USA
1.96 %
9. Host Hotels & Resorts
USA
2.4 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Realty Income REIT
USA
2.38 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. WP Carey REIT
USA
2.37 %
11. Visa Inc
USA
1.37 %
12. Dream Industrial REIT
USA
2.27 %
12. Mastercard Inc
USA
1.07 %
13. Americold Realty Trust
USA
2.25 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Fibra Uno
Mexico
2.25 %
14. Netflix Inc
USA
1.01 %
15. Ventas Inc
USA
2.21 %
15. AbbVie Inc
USA
0.97 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Cousins Properties Inc
USA
2.2 %
17. Procter & Gamble Co
USA
0.9 %
18. Healthpeak Properties
USA
2.19 %
18. Walmart Inc
USA
0.9 %
19. American Tower REIT
USA
2.18 %
19. Home Depot Inc
USA
0.83 %
20. Public Storage REIT
USA
2.15 %
20. Cisco Systems Inc
USA
0.78 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Coca-Cola Company
USA
0.71 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Bank of America Corp
USA
0.7 %
23. Extra Space Storage Inc
USA
1.96 %
23. Salesforce.com Inc
USA
0.66 %
24. Equity Residential
USA
1.93 %
24. Merck & Co Inc
Germany
0.65 %
25. STAG Industrial Inc
1.9 %
25. Oracle Corp
0.62 %
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.