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

    26

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

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
4.14 %
1. Tele2 B
Sweden
5.35 %
2. Invitation Homes
USA
3.12 %
2. Telia Company
Sweden
5.17 %
3. First Industrial Realty Trust
USA
3.07 %
3. SEB A
Sweden
4.86 %
4. Equinix Inc
USA
3.04 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Simon Property Group
USA
2.98 %
5. Axfood AB
Sweden
4.8 %
6. Healthpeak Properties
USA
2.94 %
6. Stora Enso R
Finland
4.8 %
7. Prologis Inc
USA
2.85 %
7. SSAB B
Sweden
4.77 %
8. Kimco Realty Corp
USA
2.75 %
8. Holmen B
Sweden
4.76 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. Public Storage REIT
USA
2.54 %
10. Securitas B
Sweden
4.69 %
11. Sun Communities Inc
USA
2.53 %
11. Essity B
Sweden
4.65 %
12. WP Carey REIT
USA
2.37 %
12. Nordea Bank Abp
Finland
4.64 %
13. Dream Industrial REIT
USA
2.27 %
13. Volvo B
Sweden
4.59 %
14. Americold Realty Trust
USA
2.25 %
14. Autoliv SDB
Sweden
4.58 %
15. Fibra Uno
Mexico
2.25 %
15. SKF B
Sweden
4.58 %
16. Realty Income REIT
USA
2.23 %
16. Ericsson B
Sweden
4.55 %
17. Ventas Inc
USA
2.23 %
17. Husqvarna B
Sweden
4.53 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Swedbank A
Sweden
4.52 %
19. Cousins Properties Inc
USA
2.2 %
19. Elekta B
Sweden
4.52 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Skanska B
Sweden
4.5 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Billerud AB
Sweden
4.37 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Handelsbanken A
Sweden
4.29 %
23. Host Hotels & Resorts
USA
2.07 %
23. JM
3.65 %
24. Equity Residential
USA
1.93 %
24. Boliden AB
Sweden
3.43 %
25. Physicians Realty Trust
USA
1.89 %
25. Intrum
2.14 %
26. STAG Industrial Inc
1.76 %
26. SBB B
1.2 %

The list of fund holdings was last updated on April 17, 2025.