SEB Global Indexnära D USD Lux utd vs UB Nordamerika REIT A

SEB Global Indexnära D USD Lux utd vs UB Nordamerika REIT A

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 Global Indexnära D USD Lux utd and UB Nordamerika REIT A.

SEB Global Indexnära D USD Lux utd UB Nordamerika REIT A
1. Nvidia Corp
USA
5.93 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Microsoft Corp
USA
5.13 %
2. WP Carey REIT
USA
2.37 %
3. Apple Inc
USA
4.25 %
3. Dream Industrial REIT
USA
2.27 %
4. Amazon.com Inc
USA
3.05 %
4. Americold Realty Trust
USA
2.25 %
5. Meta Platforms A
USA
2.31 %
5. Fibra Uno
Mexico
2.25 %
6. Broadcom Inc
USA
1.79 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Alphabet Inc Class A
USA
1.53 %
7. Cousins Properties Inc
USA
2.2 %
8. Alphabet Inc Class C
USA
1.3 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Equity Residential
USA
1.93 %
10. Tesla Inc
USA
1.21 %
10. Physicians Realty Trust
USA
1.89 %
11. JP Morgan Chase & Co
USA
1.13 %
-
12. Eli Lilly and Co
USA
0.82 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.67 %
-
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

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