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

    26

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
4.14 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. Invitation Homes
USA
3.12 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. First Industrial Realty Trust
USA
3.07 %
3. Markel Group Inc
USA
6.24 %
4. Equinix Inc
USA
3.04 %
4. Danaher Corp
USA
6.08 %
5. Simon Property Group
USA
2.98 %
5. Alphabet Inc Class A
USA
6.05 %
6. Healthpeak Properties
USA
2.94 %
6. Constellation Software Inc
Canada
6.01 %
7. Prologis Inc
USA
2.85 %
7. Power Corp of Canada
Canada
4.36 %
8. Kimco Realty Corp
USA
2.75 %
8. Roper Technologies Inc
USA
4.34 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Public Storage REIT
USA
2.54 %
10. Prosus NV
Netherlands
4.1 %
11. Sun Communities Inc
USA
2.53 %
11. Illinois Tool Works Inc
USA
4.08 %
12. WP Carey REIT
USA
2.37 %
12. Exor NV
Netherlands
4.06 %
13. Dream Industrial REIT
USA
2.27 %
13. Graham Holdings Company
USA
4.06 %
14. Americold Realty Trust
USA
2.25 %
14. Toyota Industries Corp
Japan
4.01 %
15. Fibra Uno
Mexico
2.25 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Realty Income REIT
USA
2.23 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. Ventas Inc
USA
2.23 %
17. Tencent Holdings Ltd
China
2.49 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Investor B
Sweden
2.2 %
19. Cousins Properties Inc
USA
2.2 %
19. Siemens AG
Germany
2.07 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Amazon.com Inc
USA
2.05 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Wendel SE
France
1.94 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. Host Hotels & Resorts
USA
2.07 %
23. Vivendi SE
France
1.29 %
24. Equity Residential
USA
1.93 %
24. SoftBank Corp
Japan
1.25 %
25. Physicians Realty Trust
USA
1.89 %
25. Canal+ SA
France
1 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.