UB Nordamerika REIT A vs Storebrand Global All Countries

UB Nordamerika REIT A vs Storebrand Global All Countries

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Storebrand Global All Countries.

UB Nordamerika REIT A Storebrand Global All Countries
1. Digital Realty Trust Inc
USA
4.87 %
1. Apple Inc
USA
4.23 %
2. Equinix Inc
USA
4.31 %
2. Microsoft Corp
USA
3.74 %
3. Invitation Homes
USA
3.21 %
3. Nvidia Corp
USA
3.55 %
4. Simon Property Group
USA
2.97 %
4. Amazon.com Inc
USA
2.34 %
5. First Industrial Realty Trust
USA
2.84 %
5. Meta Platforms A
USA
1.61 %
6. Healthpeak Properties
USA
2.72 %
6. Alphabet Inc Class A
USA
1.23 %
7. Kimco Realty Corp
USA
2.72 %
7. Broadcom Inc
USA
1.16 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Tesla Inc
USA
1.1 %
9. Sun Communities Inc
USA
2.56 %
9. Alphabet Inc Class C
USA
1.06 %
10. Prologis Inc
USA
2.41 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Ventas Inc
USA
2.39 %
11. Eli Lilly and Co
USA
1.04 %
12. WP Carey REIT
USA
2.37 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Realty Income REIT
USA
2.33 %
13. Visa Inc
USA
0.87 %
14. Dream Industrial REIT
USA
2.27 %
14. Netflix Inc
USA
0.65 %
15. Americold Realty Trust
USA
2.25 %
15. Coca-Cola Company
USA
0.63 %
16. Fibra Uno
Mexico
2.25 %
16. Mastercard Inc
USA
0.63 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Procter & Gamble Co
USA
0.63 %
18. Cousins Properties Inc
USA
2.2 %
18. Linde Plc
Ireland
0.62 %
19. American Tower REIT
USA
2.17 %
19. Tencent Holdings Ltd
China
0.54 %
20. Public Storage REIT
USA
2.15 %
20. AbbVie Inc
USA
0.51 %
21. Host Hotels & Resorts
USA
2.15 %
21. Cisco Systems Inc
USA
0.5 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. UnitedHealth Group Inc
USA
0.5 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Bank of America Corp
USA
0.49 %
24. Equity Residential
USA
1.93 %
24. Home Depot Inc
USA
0.47 %
25. American Homes 4 Rent REIT
USA
1.91 %
-
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.