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

    28

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 32 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
4.86 %
1. Camurus AB
Sweden
7.84 %
2. Equinix Inc
USA
3.75 %
2. Novo Nordisk B
Denmark
5.54 %
3. Simon Property Group
USA
3.11 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Prologis Inc
USA
3.02 %
4. Eli Lilly and Co
USA
3.45 %
5. First Industrial Realty Trust
USA
2.94 %
5. SSAB B
Sweden
3.36 %
6. Kimco Realty Corp
USA
2.93 %
6. Microsoft Corp
USA
2.97 %
7. Invitation Homes
USA
2.87 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Apple Inc
USA
2.81 %
9. Host Hotels & Resorts
USA
2.4 %
9. Klarna Bank
2.52 %
10. Realty Income REIT
USA
2.38 %
10. Alphabet Inc Class A
USA
2.5 %
11. WP Carey REIT
USA
2.37 %
11. ASML Holding NV
Netherlands
2.48 %
12. Dream Industrial REIT
USA
2.27 %
12. Adobe Inc
USA
1.78 %
13. Americold Realty Trust
USA
2.25 %
13. SBB B
1.52 %
14. Fibra Uno
Mexico
2.25 %
14. SKF B
Sweden
1.42 %
15. Ventas Inc
USA
2.21 %
15. Meta Platforms A
USA
1.41 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Atlas Copco B
Sweden
1.38 %
17. Cousins Properties Inc
USA
2.2 %
17. Nvidia Corp
USA
1.38 %
18. Healthpeak Properties
USA
2.19 %
18. Volvo B
Sweden
1.34 %
19. American Tower REIT
USA
2.18 %
19. Getinge B
Sweden
1.26 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Assa Abloy B
Sweden
1.24 %
23. Extra Space Storage Inc
USA
1.96 %
23. AstraZeneca
Sweden UK
1.22 %
24. Equity Residential
USA
1.93 %
24. Autoliv SDB
Sweden
1.22 %
25. STAG Industrial Inc
1.9 %
25. NIBE Industrier B
Sweden
1.2 %
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.