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

    26

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 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
4.14 %
1. Camurus AB
Sweden
7.84 %
2. Invitation Homes
USA
3.12 %
2. Novo Nordisk B
Denmark
5.54 %
3. First Industrial Realty Trust
USA
3.07 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Equinix Inc
USA
3.04 %
4. Eli Lilly and Co
USA
3.45 %
5. Simon Property Group
USA
2.98 %
5. SSAB B
Sweden
3.36 %
6. Healthpeak Properties
USA
2.94 %
6. Microsoft Corp
USA
2.97 %
7. Prologis Inc
USA
2.85 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Kimco Realty Corp
USA
2.75 %
8. Apple Inc
USA
2.81 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Klarna Bank
2.52 %
10. Public Storage REIT
USA
2.54 %
10. Alphabet Inc Class A
USA
2.5 %
11. Sun Communities Inc
USA
2.53 %
11. ASML Holding NV
Netherlands
2.48 %
12. WP Carey REIT
USA
2.37 %
12. Adobe Inc
USA
1.78 %
13. Dream Industrial REIT
USA
2.27 %
13. SBB B
1.52 %
14. Americold Realty Trust
USA
2.25 %
14. SKF B
Sweden
1.42 %
15. Fibra Uno
Mexico
2.25 %
15. Meta Platforms A
USA
1.41 %
16. Realty Income REIT
USA
2.23 %
16. Atlas Copco B
Sweden
1.38 %
17. Ventas Inc
USA
2.23 %
17. Nvidia Corp
USA
1.38 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Volvo B
Sweden
1.34 %
19. Cousins Properties Inc
USA
2.2 %
19. Getinge B
Sweden
1.26 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. SCA B
Sweden
1.25 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Handelsbanken A
Sweden
1.24 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Assa Abloy B
Sweden
1.24 %
23. Host Hotels & Resorts
USA
2.07 %
23. AstraZeneca
Sweden UK
1.22 %
24. Equity Residential
USA
1.93 %
24. Autoliv SDB
Sweden
1.22 %
25. Physicians Realty Trust
USA
1.89 %
25. NIBE Industrier B
Sweden
1.2 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.