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

    26

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
4.58 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Invitation Homes
USA
3.12 %
3. Swedbank A
Sweden
4.3 %
3. First Industrial Realty Trust
USA
3.07 %
4. Telenor ASA
Norway
3.54 %
4. Equinix Inc
USA
3.04 %
5. Tele2 B
Sweden
3.53 %
5. Simon Property Group
USA
2.98 %
6. Carlsberg B
3.46 %
6. Healthpeak Properties
USA
2.94 %
7. Securitas B
Sweden
3.13 %
7. Prologis Inc
USA
2.85 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Kimco Realty Corp
USA
2.75 %
9. Subsea 7 SA
Norway
2.97 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Stolt-Nielsen
2.89 %
10. Public Storage REIT
USA
2.54 %
11. Konecranes Oyj
Finland
2.76 %
11. Sun Communities Inc
USA
2.53 %
12. Storebrand
Norway
2.68 %
12. WP Carey REIT
USA
2.37 %
13. Loomis B
Sweden
2.57 %
13. Dream Industrial REIT
USA
2.27 %
14. Norsk Hydro
2.57 %
14. Americold Realty Trust
USA
2.25 %
15. TORM A
2.54 %
15. Fibra Uno
Mexico
2.25 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Realty Income REIT
USA
2.23 %
17. Yara International ASA
Norway
2.43 %
17. Ventas Inc
USA
2.23 %
18. Millicom International Cellular SDB
2.32 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Neste Oyj
2.28 %
19. Cousins Properties Inc
USA
2.2 %
20. Lindex Group
Finland
2.28 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Autoliv SDB
Sweden
2.24 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Host Hotels & Resorts
USA
2.07 %
24. Elekta B
Sweden
2.08 %
24. Equity Residential
USA
1.93 %
25. BW Energy Ltd
Norway
2.08 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.