UB Nordamerika REIT A vs Spiltan Globalfond Investmentbolag

UB Nordamerika REIT A vs Spiltan Globalfond Investmentbolag

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Spiltan Globalfond Investmentbolag.

UB Nordamerika REIT A Spiltan Globalfond Investmentbolag
1. Digital Realty Trust Inc
USA
4.87 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Equinix Inc
USA
4.31 %
2. Constellation Software Inc
Canada
6.24 %
3. Invitation Homes
USA
3.21 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Simon Property Group
USA
2.97 %
4. Markel Group Inc
USA
6.03 %
5. First Industrial Realty Trust
USA
2.84 %
5. Danaher Corp
USA
6.02 %
6. Healthpeak Properties
USA
2.72 %
6. Alphabet Inc Class A
USA
5.99 %
7. Kimco Realty Corp
USA
2.72 %
7. Toyota Industries Corp
Japan
4.86 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Exor NV
Netherlands
4.2 %
9. Sun Communities Inc
USA
2.56 %
9. Power Corp of Canada
Canada
4.19 %
10. Prologis Inc
USA
2.41 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Ventas Inc
USA
2.39 %
11. Roper Technologies Inc
USA
4.12 %
12. WP Carey REIT
USA
2.37 %
12. Prosus NV
Netherlands
4.04 %
13. Realty Income REIT
USA
2.33 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Dream Industrial REIT
USA
2.27 %
14. Graham Holdings Company
USA
3.8 %
15. Americold Realty Trust
USA
2.25 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Fibra Uno
Mexico
2.25 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Tencent Holdings Ltd
China
2.34 %
18. Cousins Properties Inc
USA
2.2 %
18. Amazon.com Inc
USA
2.18 %
19. American Tower REIT
USA
2.17 %
19. Investor B
Sweden
2.13 %
20. Public Storage REIT
USA
2.15 %
20. Siemens AG
Germany
2.02 %
21. Host Hotels & Resorts
USA
2.15 %
21. Wendel SE
France
1.96 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Vivendi SE
France
1.31 %
24. Equity Residential
USA
1.93 %
24. SoftBank Corp
Japan
1.22 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Canal+ SA
France
0.93 %
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.