UB Nordamerika REIT A vs Aktiespararna Global Direktavkastning

UB Nordamerika REIT A vs Aktiespararna Global Direktavkastning

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Aktiespararna Global Direktavkastning.

UB Nordamerika REIT A Aktiespararna Global Direktavkastning
1. Digital Realty Trust Inc
USA
4.86 %
1. Banco Santander SA
Spain
2.98 %
2. Equinix Inc
USA
3.75 %
2. American International Group Inc
2.34 %
3. Simon Property Group
USA
3.11 %
3. Jabil Inc
2.29 %
4. Prologis Inc
USA
3.02 %
4. Cardinal Health Inc
2.26 %
5. First Industrial Realty Trust
USA
2.94 %
5. Synchrony Financial
2.21 %
6. Kimco Realty Corp
USA
2.93 %
6. Annaly Capital Management Inc
2.2 %
7. Invitation Homes
USA
2.87 %
7. TD Synnex Corp
2.15 %
8. Avalonbay Communities Inc
USA
2.62 %
8. HCA Healthcare Inc
1.97 %
9. Host Hotels & Resorts
USA
2.4 %
9. Carrefour SA
1.97 %
10. Realty Income REIT
USA
2.38 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. WP Carey REIT
USA
2.37 %
11. Microchip Technology Inc
USA
1.74 %
12. Dream Industrial REIT
USA
2.27 %
12. TE Connectivity
1.74 %
13. Americold Realty Trust
USA
2.25 %
13. Handelsbanken A
Sweden
1.72 %
14. Fibra Uno
Mexico
2.25 %
14. Vodafone Group ADR
UK
1.62 %
15. Ventas Inc
USA
2.21 %
15. Viatris Inc
USA
1.6 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Bank of New York Mellon Corp
1.55 %
17. Cousins Properties Inc
USA
2.2 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Healthpeak Properties
USA
2.19 %
18. Equitable Holdings Inc
1.5 %
19. American Tower REIT
USA
2.18 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Public Storage REIT
USA
2.15 %
20. Nomura Research Institute Ltd
1.46 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Taisei Corp
1.45 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Flex Ltd
1.45 %
23. Extra Space Storage Inc
USA
1.96 %
23. Verisign Inc
1.44 %
24. Equity Residential
USA
1.93 %
24. Illinois Tool Works Inc
USA
1.43 %
25. STAG Industrial Inc
1.9 %
25. Seiko Epson Corp
Japan
1.4 %
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
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The list of fund holdings was last updated on July 27, 2025.