UB Nordamerika REIT A vs Swedbank Robur Global High Dividend

UB Nordamerika REIT A vs Swedbank Robur Global High Dividend

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Swedbank Robur Global High Dividend.

UB Nordamerika REIT A Swedbank Robur Global High Dividend
1. Digital Realty Trust Inc
USA
4.14 %
1. Microsoft Corp
USA
5.07 %
2. Invitation Homes
USA
3.12 %
2. Apple Inc
USA
3.96 %
3. First Industrial Realty Trust
USA
3.07 %
3. Nordea Bank Abp
Finland
3.05 %
4. Equinix Inc
USA
3.04 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Simon Property Group
USA
2.98 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Healthpeak Properties
USA
2.94 %
6. Broadcom Inc
USA
2.68 %
7. Prologis Inc
USA
2.85 %
7. Elisa Oyj
Finland
2.37 %
8. Kimco Realty Corp
USA
2.75 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Avalonbay Communities Inc
USA
2.62 %
9. KDDI Corp
Japan
2.26 %
10. Public Storage REIT
USA
2.54 %
10. Public Storage REIT
USA
2.09 %
11. Sun Communities Inc
USA
2.53 %
11. AbbVie Inc
USA
2.05 %
12. WP Carey REIT
USA
2.37 %
12. Prologis Inc
USA
2.03 %
13. Dream Industrial REIT
USA
2.27 %
13. Procter & Gamble Co
USA
1.92 %
14. Americold Realty Trust
USA
2.25 %
14. SEB A
Sweden
1.84 %
15. Fibra Uno
Mexico
2.25 %
15. Investor B
Sweden
1.83 %
16. Realty Income REIT
USA
2.23 %
16. Cisco Systems Inc
USA
1.76 %
17. Ventas Inc
USA
2.23 %
17. Home Depot Inc
USA
1.75 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Verizon Communications Inc
USA
1.67 %
19. Cousins Properties Inc
USA
2.2 %
19. Unilever Plc
UK
1.67 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Siemens AG
Germany
1.62 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Roche Holding AG
Switzerland
1.61 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Nestle AG
Switzerland
1.59 %
23. Host Hotels & Resorts
USA
2.07 %
23. National Grid Plc
UK
1.57 %
24. Equity Residential
USA
1.93 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Physicians Realty Trust
USA
1.89 %
25. Rexel SA
France
1.55 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.