UB Nordamerika REIT A vs Aktiespararna Direktavkastning A

UB Nordamerika REIT A vs Aktiespararna Direktavkastning A

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Aktiespararna Direktavkastning A.

UB Nordamerika REIT A Aktiespararna Direktavkastning A
1. Digital Realty Trust Inc
USA
4.87 %
1. Axfood AB
Sweden
5.69 %
2. Equinix Inc
USA
4.31 %
2. Tele2 B
Sweden
5.43 %
3. Invitation Homes
USA
3.21 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Simon Property Group
USA
2.97 %
4. Telia Company AB
Sweden
5.05 %
5. First Industrial Realty Trust
USA
2.84 %
5. Swedbank A
Sweden
4.93 %
6. Healthpeak Properties
USA
2.72 %
6. Autoliv SDB
Sweden
4.91 %
7. Kimco Realty Corp
USA
2.72 %
7. Nordea Bank Abp
Finland
4.83 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Stora Enso R
Finland
4.8 %
9. Sun Communities Inc
USA
2.56 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Prologis Inc
USA
2.41 %
10. Handelsbanken A
Sweden
4.65 %
11. Ventas Inc
USA
2.39 %
11. Ericsson B
Sweden
4.57 %
12. WP Carey REIT
USA
2.37 %
12. SKF B
Sweden
4.57 %
13. Realty Income REIT
USA
2.33 %
13. Holmen B
Sweden
4.55 %
14. Dream Industrial REIT
USA
2.27 %
14. SEB A
Sweden
4.53 %
15. Americold Realty Trust
USA
2.25 %
15. Securitas B
Sweden
4.48 %
16. Fibra Uno
Mexico
2.25 %
16. Skanska B
Sweden
4.45 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Husqvarna B
Sweden
4.44 %
18. Cousins Properties Inc
USA
2.2 %
18. Essity B
Sweden
4.38 %
19. American Tower REIT
USA
2.17 %
19. SSAB B
Sweden
4.27 %
20. Public Storage REIT
USA
2.15 %
20. Billerud AB
Sweden
4.22 %
21. Host Hotels & Resorts
USA
2.15 %
21. Elekta B
Sweden
4.16 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Volvo B
Sweden
3.98 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. JM
3.65 %
24. Equity Residential
USA
1.93 %
24. Boliden AB
Sweden
3.43 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Intrum AB
2.14 %
26. Extra Space Storage Inc
USA
1.9 %
26. SBB B
1.2 %
27. Physicians Realty Trust
USA
1.89 %
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The list of fund holdings was last updated on June 5, 2025.