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

    26

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 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 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
4.14 %
1. Nvidia Corp
USA
8.87 %
2. Invitation Homes
USA
3.12 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. First Industrial Realty Trust
USA
3.07 %
3. Amazon.com Inc
USA
6.59 %
4. Equinix Inc
USA
3.04 %
4. Microsoft Corp
USA
6.56 %
5. Simon Property Group
USA
2.98 %
5. Broadcom Inc
USA
5.77 %
6. Healthpeak Properties
USA
2.94 %
6. Meta Platforms A
USA
4.85 %
7. Prologis Inc
USA
2.85 %
7. ServiceNow Inc
USA
4.31 %
8. Kimco Realty Corp
USA
2.75 %
8. Salesforce.com Inc
USA
4.29 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Motorola Solutions Inc
USA
4.1 %
10. Public Storage REIT
USA
2.54 %
10. Arista Networks Inc
USA
4 %
11. Sun Communities Inc
USA
2.53 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. WP Carey REIT
USA
2.37 %
12. Micron Technology Inc
USA
3.22 %
13. Dream Industrial REIT
USA
2.27 %
13. ASML Holding NV
Netherlands
3.15 %
14. Americold Realty Trust
USA
2.25 %
14. Marvell Technology Inc
USA
2.96 %
15. Fibra Uno
Mexico
2.25 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Realty Income REIT
USA
2.23 %
16. Alphabet Inc Class A
USA
2.69 %
17. Ventas Inc
USA
2.23 %
17. Applied Materials Inc
USA
2.58 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Lam Research Corp
USA
2.35 %
19. Cousins Properties Inc
USA
2.2 %
19. KLA Corp
USA
2.33 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Apple Inc
USA
2.29 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Workday A
USA
1.94 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. ASML Holding NV
Netherlands
1.41 %
23. Host Hotels & Resorts
USA
2.07 %
23. Camtek Ltd
China
1.33 %
24. Equity Residential
USA
1.93 %
24. Nintendo Co
Japan
1.23 %
25. Physicians Realty Trust
USA
1.89 %
25. Datadog Inc
USA
1.18 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.