SEB Pensionsfond D USD Lux Utd vs UB Nordamerika REIT A

SEB Pensionsfond D USD Lux Utd vs UB Nordamerika REIT A

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and UB Nordamerika REIT A.

SEB Pensionsfond D USD Lux Utd UB Nordamerika REIT A
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Invitation Homes
USA
3.12 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. First Industrial Realty Trust
USA
3.07 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Equinix Inc
USA
3.04 %
5. Apple Inc
USA
2.24 %
5. Simon Property Group
USA
2.98 %
6. Nvidia Corp
USA
2.13 %
6. Healthpeak Properties
USA
2.94 %
7. Microsoft Corp
USA
1.42 %
7. Prologis Inc
USA
2.85 %
8. Meta Platforms A
USA
1.21 %
8. Kimco Realty Corp
USA
2.75 %
9. Amazon.com Inc
USA
0.91 %
9. Avalonbay Communities Inc
USA
2.62 %
- 10. Public Storage REIT
USA
2.54 %
- 11. Sun Communities Inc
USA
2.53 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Dream Industrial REIT
USA
2.27 %
- 14. Americold Realty Trust
USA
2.25 %
- 15. Fibra Uno
Mexico
2.25 %
- 16. Realty Income REIT
USA
2.23 %
- 17. Ventas Inc
USA
2.23 %
- 18. Alexandria Real Estate Equities Inc
USA
2.21 %
- 19. Cousins Properties Inc
USA
2.2 %
- 20. American Homes 4 Rent REIT
USA
2.09 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
2.08 %
- 23. Host Hotels & Resorts
USA
2.07 %
- 24. Equity Residential
USA
1.93 %
- 25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.