SEB USA Indexnära D USD Lux Utd vs UB Nordamerika REIT A

SEB USA Indexnära D USD Lux Utd vs UB Nordamerika REIT A

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 USA Indexnära D USD Lux Utd and UB Nordamerika REIT A.

SEB USA Indexnära D USD Lux Utd UB Nordamerika REIT A
1. Apple Inc
USA
8.42 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Microsoft Corp
USA
7.58 %
2. Invitation Homes
USA
3.12 %
3. Amazon.com Inc
USA
3.84 %
3. First Industrial Realty Trust
USA
3.07 %
4. Nvidia Corp
USA
3.27 %
4. Equinix Inc
USA
3.04 %
5. Alphabet Inc Class A
USA
2.23 %
5. Simon Property Group
USA
2.98 %
6. Meta Platforms A
USA
2.06 %
6. Healthpeak Properties
USA
2.94 %
7. Alphabet Inc Class C
USA
1.98 %
7. Prologis Inc
USA
2.85 %
8. Tesla Inc
USA
1.94 %
8. Kimco Realty Corp
USA
2.75 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Eli Lilly and Co
USA
1.35 %
10. Public Storage REIT
USA
2.54 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Sun Communities Inc
USA
2.53 %
12. Visa Inc
USA
1.17 %
12. WP Carey REIT
USA
2.37 %
13. Broadcom Inc
USA
1.16 %
13. Dream Industrial REIT
USA
2.27 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Americold Realty Trust
USA
2.25 %
15. Procter & Gamble Co
USA
1.03 %
15. Fibra Uno
Mexico
2.25 %
16. Mastercard Inc
USA
0.99 %
16. Realty Income REIT
USA
2.23 %
17. Home Depot Inc
USA
0.89 %
17. Ventas Inc
USA
2.23 %
18. Adobe Inc
USA
0.79 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Merck & Co Inc
Germany
0.74 %
19. Cousins Properties Inc
USA
2.2 %
20. AbbVie Inc
USA
0.71 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Salesforce.com Inc
USA
0.69 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Coca-Cola Company
USA
0.68 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. PepsiCo Inc
USA
0.66 %
23. Host Hotels & Resorts
USA
2.07 %
24. Walmart Inc
USA
0.65 %
24. Equity Residential
USA
1.93 %
25. Bank of America Corp
USA
0.62 %
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.