UB Nordamerika REIT A vs Aktiespararna Direktavkastning B

UB Nordamerika REIT A vs Aktiespararna Direktavkastning B

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

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

UB Nordamerika REIT A Aktiespararna Direktavkastning B
1. Digital Realty Trust Inc
USA
4.86 %
1. Axfood AB
Sweden
5.84 %
2. Equinix Inc
USA
3.75 %
2. Autoliv SDB
Sweden
5.4 %
3. Simon Property Group
USA
3.11 %
3. Tele2 B
Sweden
5.37 %
4. Prologis Inc
USA
3.02 %
4. Nordea Bank Abp
Finland
5.03 %
5. First Industrial Realty Trust
USA
2.94 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Kimco Realty Corp
USA
2.93 %
6. Swedbank A
Sweden
4.88 %
7. Invitation Homes
USA
2.87 %
7. SKF B
Sweden
4.84 %
8. Avalonbay Communities Inc
USA
2.62 %
8. SEB A
Sweden
4.8 %
9. Host Hotels & Resorts
USA
2.4 %
9. Telia Company AB
Sweden
4.76 %
10. Realty Income REIT
USA
2.38 %
10. Handelsbanken A
Sweden
4.71 %
11. WP Carey REIT
USA
2.37 %
11. Hennes & Mauritz B
Sweden
4.69 %
12. Dream Industrial REIT
USA
2.27 %
12. Husqvarna B
Sweden
4.69 %
13. Americold Realty Trust
USA
2.25 %
13. Ericsson B
Sweden
4.66 %
14. Fibra Uno
Mexico
2.25 %
14. Securitas B
Sweden
4.6 %
15. Ventas Inc
USA
2.21 %
15. Holmen B
Sweden
4.42 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Skanska B
Sweden
4.42 %
17. Cousins Properties Inc
USA
2.2 %
17. SSAB B
Sweden
4.31 %
18. Healthpeak Properties
USA
2.19 %
18. Essity B
Sweden
4.2 %
19. American Tower REIT
USA
2.18 %
19. Elekta B
Sweden
4.14 %
20. Public Storage REIT
USA
2.15 %
20. Volvo B
Sweden
4.08 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Billerud AB
Sweden
4.08 %
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
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.