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

    28

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 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 Swedbank Robur Global High Dividend, we have 35 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
4.86 %
1. Microsoft Corp
USA
5.07 %
2. Equinix Inc
USA
3.75 %
2. Apple Inc
USA
3.96 %
3. Simon Property Group
USA
3.11 %
3. Nordea Bank Abp
Finland
3.05 %
4. Prologis Inc
USA
3.02 %
4. Johnson & Johnson Inc
USA
2.97 %
5. First Industrial Realty Trust
USA
2.94 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Kimco Realty Corp
USA
2.93 %
6. Broadcom Inc
USA
2.68 %
7. Invitation Homes
USA
2.87 %
7. Elisa Oyj
Finland
2.37 %
8. Avalonbay Communities Inc
USA
2.62 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Host Hotels & Resorts
USA
2.4 %
9. KDDI Corp
Japan
2.26 %
10. Realty Income REIT
USA
2.38 %
10. Public Storage REIT
USA
2.09 %
11. WP Carey REIT
USA
2.37 %
11. AbbVie Inc
USA
2.05 %
12. Dream Industrial REIT
USA
2.27 %
12. Prologis Inc
USA
2.03 %
13. Americold Realty Trust
USA
2.25 %
13. Procter & Gamble Co
USA
1.92 %
14. Fibra Uno
Mexico
2.25 %
14. SEB A
Sweden
1.84 %
15. Ventas Inc
USA
2.21 %
15. Investor B
Sweden
1.83 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Cisco Systems Inc
USA
1.76 %
17. Cousins Properties Inc
USA
2.2 %
17. Home Depot Inc
USA
1.75 %
18. Healthpeak Properties
USA
2.19 %
18. Verizon Communications Inc
USA
1.67 %
19. American Tower REIT
USA
2.18 %
19. Unilever Plc
UK
1.67 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Nestle AG
Switzerland
1.59 %
23. Extra Space Storage Inc
USA
1.96 %
23. National Grid Plc
UK
1.57 %
24. Equity Residential
USA
1.93 %
24. Colgate-Palmolive Co
USA
1.55 %
25. STAG Industrial Inc
1.9 %
25. Rexel SA
France
1.55 %
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.