UB Nordamerika REIT A vs Finserve Chelverton Global Tech

UB Nordamerika REIT A vs Finserve Chelverton Global Tech

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Finserve Chelverton Global Tech.

UB Nordamerika REIT A Finserve Chelverton Global Tech
1. Digital Realty Trust Inc
USA
4.87 %
1. Nvidia Corp
USA
8.87 %
2. Equinix Inc
USA
4.31 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Invitation Homes
USA
3.21 %
3. Amazon.com Inc
USA
6.59 %
4. Simon Property Group
USA
2.97 %
4. Microsoft Corp
USA
6.56 %
5. First Industrial Realty Trust
USA
2.84 %
5. Broadcom Inc
USA
5.77 %
6. Healthpeak Properties
USA
2.72 %
6. Meta Platforms A
USA
4.85 %
7. Kimco Realty Corp
USA
2.72 %
7. ServiceNow Inc
USA
4.31 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Salesforce.com Inc
USA
4.29 %
9. Sun Communities Inc
USA
2.56 %
9. Motorola Solutions Inc
USA
4.1 %
10. Prologis Inc
USA
2.41 %
10. Arista Networks Inc
USA
4 %
11. Ventas Inc
USA
2.39 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. WP Carey REIT
USA
2.37 %
12. Micron Technology Inc
USA
3.22 %
13. Realty Income REIT
USA
2.33 %
13. ASML Holding NV
Netherlands
3.15 %
14. Dream Industrial REIT
USA
2.27 %
14. Marvell Technology Inc
USA
2.96 %
15. Americold Realty Trust
USA
2.25 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Fibra Uno
Mexico
2.25 %
16. Alphabet Inc Class A
USA
2.69 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Applied Materials Inc
USA
2.58 %
18. Cousins Properties Inc
USA
2.2 %
18. Lam Research Corp
USA
2.35 %
19. American Tower REIT
USA
2.17 %
19. KLA Corp
USA
2.33 %
20. Public Storage REIT
USA
2.15 %
20. Apple Inc
USA
2.29 %
21. Host Hotels & Resorts
USA
2.15 %
21. Workday A
USA
1.94 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. ASML Holding NV
Netherlands
1.41 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Camtek Ltd
China
1.33 %
24. Equity Residential
USA
1.93 %
24. Nintendo Co
Japan
1.23 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Datadog Inc
USA
1.18 %
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.