UB Nordamerika REIT A vs Avanza Healthcare

UB Nordamerika REIT A vs Avanza Healthcare

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Avanza Healthcare.

UB Nordamerika REIT A Avanza Healthcare
1. Digital Realty Trust Inc
USA
4.87 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Equinix Inc
USA
4.31 %
2. Eli Lilly and Co
USA
7.45 %
3. Invitation Homes
USA
3.21 %
3. Novo Nordisk B
Denmark
6 %
4. Simon Property Group
USA
2.97 %
4. Merck & Co Inc
Germany
5.71 %
5. First Industrial Realty Trust
USA
2.84 %
5. AstraZeneca
Sweden UK
4.46 %
6. Healthpeak Properties
USA
2.72 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Kimco Realty Corp
USA
2.72 %
7. Amgen Inc
3.69 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Boston Scientific Corp
3.36 %
9. Sun Communities Inc
USA
2.56 %
9. Stryker Corp
3.29 %
10. Prologis Inc
USA
2.41 %
10. Novartis AG
Switzerland
3.02 %
11. Ventas Inc
USA
2.39 %
11. Cencora Inc
USA
2.91 %
12. WP Carey REIT
USA
2.37 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Realty Income REIT
USA
2.33 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. Dream Industrial REIT
USA
2.27 %
14. AbbVie Inc
USA
2.83 %
15. Americold Realty Trust
USA
2.25 %
15. Gilead Sciences Inc
USA
2.73 %
16. Fibra Uno
Mexico
2.25 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Dexcom Inc
USA
2.01 %
18. Cousins Properties Inc
USA
2.2 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. American Tower REIT
USA
2.17 %
19. IQVIA Inc
1.73 %
20. Public Storage REIT
USA
2.15 %
20. Terumo Corp
1.27 %
21. Host Hotels & Resorts
USA
2.15 %
21. Edwards Lifesciences Corp
1.22 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Neurocrine Biosciences Inc
1.17 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Pfizer Inc
USA
1.16 %
24. Equity Residential
USA
1.93 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Ionis Pharmaceuticals Inc
1.08 %
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.