Skagen Global vs UB Nordamerika REIT A

Skagen Global vs UB Nordamerika REIT A

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

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 Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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 Skagen Global and UB Nordamerika REIT A.

Skagen Global UB Nordamerika REIT A
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Digital Realty Trust Inc
USA
4.86 %
2. TMX Group Ltd
Canada
5.86 %
2. Equinix Inc
USA
3.75 %
3. Abbott Laboratories
USA
5.71 %
3. Simon Property Group
USA
3.11 %
4. Microsoft Corp
USA
5.49 %
4. Prologis Inc
USA
3.02 %
5. Moody's Corp
USA
5.05 %
5. First Industrial Realty Trust
USA
2.94 %
6. Amazon.com Inc
USA
4.93 %
6. Kimco Realty Corp
USA
2.93 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Invitation Homes
USA
2.87 %
8. Waste Management Inc
USA
4.17 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Aegon ADR
Netherlands
4.12 %
9. Host Hotels & Resorts
USA
2.4 %
10. Visa Inc
USA
4.1 %
10. Realty Income REIT
USA
2.38 %
11. Mastercard Inc
USA
4.06 %
11. WP Carey REIT
USA
2.37 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Dream Industrial REIT
USA
2.27 %
13. RELX ADR
UK
3.85 %
13. Americold Realty Trust
USA
2.25 %
14. MSCI Inc
USA
3.82 %
14. Fibra Uno
Mexico
2.25 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Ventas Inc
USA
2.21 %
16. Alphabet Inc Class C
USA
3.43 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Home Depot Inc
USA
3.15 %
17. Cousins Properties Inc
USA
2.2 %
18. Waste Connections Inc
Canada
2.9 %
18. Healthpeak Properties
USA
2.19 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. American Tower REIT
USA
2.18 %
20. DSV Panalpina
Denmark
2.53 %
20. Public Storage REIT
USA
2.15 %
21. Hermes International SCA
France
2.37 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Extra Space Storage Inc
USA
1.96 %
24. Mowi
Norway
1.29 %
24. Equity Residential
USA
1.93 %
- 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 25, 2025.