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

    28

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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
4.86 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Equinix Inc
USA
3.75 %
2. Markel Group Inc
USA
6.18 %
3. Simon Property Group
USA
3.11 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Prologis Inc
USA
3.02 %
4. Constellation Software Inc
Canada
6.11 %
5. First Industrial Realty Trust
USA
2.94 %
5. Alphabet Inc Class A
USA
6.08 %
6. Kimco Realty Corp
USA
2.93 %
6. Danaher Corp
USA
5.98 %
7. Invitation Homes
USA
2.87 %
7. Exor NV
Netherlands
4.32 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Prosus NV
Netherlands
4.16 %
9. Host Hotels & Resorts
USA
2.4 %
9. Roper Technologies Inc
USA
4.09 %
10. Realty Income REIT
USA
2.38 %
10. Power Corp of Canada
Canada
4.09 %
11. WP Carey REIT
USA
2.37 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Dream Industrial REIT
USA
2.27 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Americold Realty Trust
USA
2.25 %
13. Toyota Industries Corp
Japan
4 %
14. Fibra Uno
Mexico
2.25 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Ventas Inc
USA
2.21 %
15. Graham Holdings Company
USA
3.68 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Cousins Properties Inc
USA
2.2 %
17. Amazon.com Inc
USA
2.4 %
18. Healthpeak Properties
USA
2.19 %
18. Tencent Holdings Ltd
China
2.2 %
19. American Tower REIT
USA
2.18 %
19. Investor B
Sweden
2.04 %
20. Public Storage REIT
USA
2.15 %
20. Siemens AG
Germany
2.04 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Wendel SE
France
2.03 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. SoftBank Corp
Japan
1.77 %
23. Extra Space Storage Inc
USA
1.96 %
23. Liberty Broadband Corp Class C
USA
1.7 %
24. Equity Residential
USA
1.93 %
24. Vivendi SE
France
1.31 %
25. STAG Industrial Inc
1.9 %
25. Canal+ SA
France
1.16 %
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.