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

    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 Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and UB Nordamerika REIT A.

Skagen Global UB Nordamerika REIT A
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Abbott Laboratories
USA
5.98 %
2. Invitation Homes
USA
3.12 %
3. TMX Group Ltd
Canada
5.43 %
3. First Industrial Realty Trust
USA
3.07 %
4. Moody's Corp
USA
5.03 %
4. Equinix Inc
USA
3.04 %
5. Amazon.com Inc
USA
4.45 %
5. Simon Property Group
USA
2.98 %
6. Microsoft Corp
USA
4.35 %
6. Healthpeak Properties
USA
2.94 %
7. Visa Inc
USA
4.34 %
7. Prologis Inc
USA
2.85 %
8. Mastercard Inc
USA
4.25 %
8. Kimco Realty Corp
USA
2.75 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Avalonbay Communities Inc
USA
2.62 %
10. MSCI Inc
USA
4.02 %
10. Public Storage REIT
USA
2.54 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Sun Communities Inc
USA
2.53 %
12. RELX ADR
UK
3.83 %
12. WP Carey REIT
USA
2.37 %
13. DSV Panalpina
Denmark
3.67 %
13. Dream Industrial REIT
USA
2.27 %
14. Aegon ADR
Netherlands
3.51 %
14. Americold Realty Trust
USA
2.25 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Fibra Uno
Mexico
2.25 %
16. Home Depot Inc
USA
3.38 %
16. Realty Income REIT
USA
2.23 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Ventas Inc
USA
2.23 %
18. Waste Connections Inc
Canada
3.26 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Alphabet Inc Class C
USA
3.24 %
19. Cousins Properties Inc
USA
2.2 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Waste Management Inc
USA
2.63 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Hermes International SCA
France
2.45 %
23. Host Hotels & Resorts
USA
2.07 %
24. Brown & Brown Inc
USA
2.08 %
24. Equity Residential
USA
1.93 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
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.