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

    28

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Fidelity Nordic A Dist and UB Nordamerika REIT A.

Fidelity Nordic A Dist UB Nordamerika REIT A
1. Ericsson B
Sweden
4.37 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Equinix Inc
USA
3.75 %
3. Swedbank A
Sweden
4.26 %
3. Simon Property Group
USA
3.11 %
4. Carlsberg B
3.58 %
4. Prologis Inc
USA
3.02 %
5. Telenor ASA
Norway
3.53 %
5. First Industrial Realty Trust
USA
2.94 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Kimco Realty Corp
USA
2.93 %
7. Tele2 B
Sweden
3.01 %
7. Invitation Homes
USA
2.87 %
8. Elekta B
Sweden
3.01 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Mowi
Norway
2.97 %
9. Host Hotels & Resorts
USA
2.4 %
10. Subsea 7 SA
Norway
2.9 %
10. Realty Income REIT
USA
2.38 %
11. Stolt-Nielsen
2.84 %
11. WP Carey REIT
USA
2.37 %
12. Storebrand
Norway
2.81 %
12. Dream Industrial REIT
USA
2.27 %
13. Securitas B
Sweden
2.8 %
13. Americold Realty Trust
USA
2.25 %
14. Autoliv SDB
Sweden
2.74 %
14. Fibra Uno
Mexico
2.25 %
15. Yara International ASA
Norway
2.7 %
15. Ventas Inc
USA
2.21 %
16. Konecranes Oyj
Finland
2.67 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Cousins Properties Inc
USA
2.2 %
18. BW Energy Ltd
Norway
2.45 %
18. Healthpeak Properties
USA
2.19 %
19. Neste Oyj
2.41 %
19. American Tower REIT
USA
2.18 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Public Storage REIT
USA
2.15 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Loomis B
Sweden
2.27 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Extra Space Storage Inc
USA
1.96 %
24. Lindex Group
Finland
2.1 %
24. Equity Residential
USA
1.93 %
25. TORM A
2.1 %
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.