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

    10

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 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

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. Avalonbay Communities Inc
USA
2.62 %
2. Microsoft Corp
USA
7.58 %
2. WP Carey REIT
USA
2.37 %
3. Amazon.com Inc
USA
3.84 %
3. Dream Industrial REIT
USA
2.27 %
4. Nvidia Corp
USA
3.27 %
4. Americold Realty Trust
USA
2.25 %
5. Alphabet Inc Class A
USA
2.23 %
5. Fibra Uno
Mexico
2.25 %
6. Meta Platforms A
USA
2.06 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Alphabet Inc Class C
USA
1.98 %
7. Cousins Properties Inc
USA
2.2 %
8. Tesla Inc
USA
1.94 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Equity Residential
USA
1.93 %
10. Eli Lilly and Co
USA
1.35 %
10. Physicians Realty Trust
USA
1.89 %
11. JP Morgan Chase & Co
USA
1.29 %
-
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

The list of fund holdings was last updated on September 10, 2025.