Fidelity Nordic A Dist vs UB Nordamerika REIT A

Fidelity Nordic A Dist vs UB Nordamerika REIT A

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and UB Nordamerika REIT A.

Fidelity Nordic A Dist UB Nordamerika REIT A
1. Ericsson B
Sweden
4.17 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Equinix Inc
USA
4.31 %
3. Swedbank A
Sweden
3.92 %
3. Invitation Homes
USA
3.21 %
4. Telenor ASA
Norway
3.78 %
4. Simon Property Group
USA
2.97 %
5. Tele2 B
Sweden
3.72 %
5. First Industrial Realty Trust
USA
2.84 %
6. Carlsberg B
3.49 %
6. Healthpeak Properties
USA
2.72 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Kimco Realty Corp
USA
2.72 %
8. Storebrand
Norway
3.01 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Subsea 7 SA
Norway
2.97 %
9. Sun Communities Inc
USA
2.56 %
10. Securitas B
Sweden
2.94 %
10. Prologis Inc
USA
2.41 %
11. Stolt-Nielsen
2.91 %
11. Ventas Inc
USA
2.39 %
12. Mowi
Norway
2.71 %
12. WP Carey REIT
USA
2.37 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Realty Income REIT
USA
2.33 %
14. Loomis B
Sweden
2.6 %
14. Dream Industrial REIT
USA
2.27 %
15. Autoliv SDB
Sweden
2.56 %
15. Americold Realty Trust
USA
2.25 %
16. BW Energy Ltd
Norway
2.56 %
16. Fibra Uno
Mexico
2.25 %
17. Yara International ASA
Norway
2.48 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Elekta B
Sweden
2.47 %
18. Cousins Properties Inc
USA
2.2 %
19. GN Store Nord A/S
Denmark
2.44 %
19. American Tower REIT
USA
2.17 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Public Storage REIT
USA
2.15 %
21. Lindex Group
Finland
2.43 %
21. Host Hotels & Resorts
USA
2.15 %
22. Konecranes Oyj
Finland
2.38 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Neste Oyj
2.28 %
24. Equity Residential
USA
1.93 %
25. TORM A
2.25 %
25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.