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

    28

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 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 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
4.86 %
2. Microsoft Corp
USA
7.58 %
2. Equinix Inc
USA
3.75 %
3. Amazon.com Inc
USA
3.84 %
3. Simon Property Group
USA
3.11 %
4. Nvidia Corp
USA
3.27 %
4. Prologis Inc
USA
3.02 %
5. Alphabet Inc Class A
USA
2.23 %
5. First Industrial Realty Trust
USA
2.94 %
6. Meta Platforms A
USA
2.06 %
6. Kimco Realty Corp
USA
2.93 %
7. Alphabet Inc Class C
USA
1.98 %
7. Invitation Homes
USA
2.87 %
8. Tesla Inc
USA
1.94 %
8. Avalonbay Communities Inc
USA
2.62 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Host Hotels & Resorts
USA
2.4 %
10. Eli Lilly and Co
USA
1.35 %
10. Realty Income REIT
USA
2.38 %
11. JP Morgan Chase & Co
USA
1.29 %
11. WP Carey REIT
USA
2.37 %
12. Visa Inc
USA
1.17 %
12. Dream Industrial REIT
USA
2.27 %
13. Broadcom Inc
USA
1.16 %
13. Americold Realty Trust
USA
2.25 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Fibra Uno
Mexico
2.25 %
15. Procter & Gamble Co
USA
1.03 %
15. Ventas Inc
USA
2.21 %
16. Mastercard Inc
USA
0.99 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Home Depot Inc
USA
0.89 %
17. Cousins Properties Inc
USA
2.2 %
18. Adobe Inc
USA
0.79 %
18. Healthpeak Properties
USA
2.19 %
19. Merck & Co Inc
Germany
0.74 %
19. American Tower REIT
USA
2.18 %
20. AbbVie Inc
USA
0.71 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
23. PepsiCo Inc
USA
0.66 %
23. Extra Space Storage Inc
USA
1.96 %
24. Walmart Inc
USA
0.65 %
24. Equity Residential
USA
1.93 %
25. Bank of America Corp
USA
0.62 %
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 27, 2025.