UB Nordamerika REIT A vs World xFund Allocation A

UB Nordamerika REIT A vs World xFund Allocation A

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and World xFund Allocation A.

UB Nordamerika REIT A World xFund Allocation A
1. Digital Realty Trust Inc
USA
4.87 %
1. Camurus AB
Sweden
7.84 %
2. Equinix Inc
USA
4.31 %
2. Novo Nordisk B
Denmark
5.54 %
3. Invitation Homes
USA
3.21 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Simon Property Group
USA
2.97 %
4. Eli Lilly and Co
USA
3.45 %
5. First Industrial Realty Trust
USA
2.84 %
5. SSAB B
Sweden
3.36 %
6. Healthpeak Properties
USA
2.72 %
6. Microsoft Corp
USA
2.97 %
7. Kimco Realty Corp
USA
2.72 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Apple Inc
USA
2.81 %
9. Sun Communities Inc
USA
2.56 %
9. Klarna Bank
2.52 %
10. Prologis Inc
USA
2.41 %
10. Alphabet Inc Class A
USA
2.5 %
11. Ventas Inc
USA
2.39 %
11. ASML Holding NV
Netherlands
2.48 %
12. WP Carey REIT
USA
2.37 %
12. Adobe Inc
USA
1.78 %
13. Realty Income REIT
USA
2.33 %
13. SBB B
1.52 %
14. Dream Industrial REIT
USA
2.27 %
14. SKF B
Sweden
1.42 %
15. Americold Realty Trust
USA
2.25 %
15. Meta Platforms A
USA
1.41 %
16. Fibra Uno
Mexico
2.25 %
16. Atlas Copco B
Sweden
1.38 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Nvidia Corp
USA
1.38 %
18. Cousins Properties Inc
USA
2.2 %
18. Volvo B
Sweden
1.34 %
19. American Tower REIT
USA
2.17 %
19. Getinge B
Sweden
1.26 %
20. Public Storage REIT
USA
2.15 %
20. SCA B
Sweden
1.25 %
21. Host Hotels & Resorts
USA
2.15 %
21. Handelsbanken A
Sweden
1.24 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Assa Abloy B
Sweden
1.24 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. AstraZeneca
Sweden UK
1.22 %
24. Equity Residential
USA
1.93 %
24. Autoliv SDB
Sweden
1.22 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. NIBE Industrier B
Sweden
1.2 %
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.