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

    28

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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

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
4.86 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Equinix Inc
USA
3.75 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Simon Property Group
USA
3.11 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Prologis Inc
USA
3.02 %
5. Apple Inc
USA
2.24 %
5. First Industrial Realty Trust
USA
2.94 %
6. Nvidia Corp
USA
2.13 %
6. Kimco Realty Corp
USA
2.93 %
7. Microsoft Corp
USA
1.42 %
7. Invitation Homes
USA
2.87 %
8. Meta Platforms A
USA
1.21 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Amazon.com Inc
USA
0.91 %
9. Host Hotels & Resorts
USA
2.4 %
- 10. Realty Income REIT
USA
2.38 %
- 11. WP Carey REIT
USA
2.37 %
- 12. Dream Industrial REIT
USA
2.27 %
- 13. Americold Realty Trust
USA
2.25 %
- 14. Fibra Uno
Mexico
2.25 %
- 15. Ventas Inc
USA
2.21 %
- 16. Alexandria Real Estate Equities Inc
USA
2.21 %
- 17. Cousins Properties Inc
USA
2.2 %
- 18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 25. STAG Industrial Inc
1.9 %
- 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 25, 2025.