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

    10

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

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
6.94 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Microsoft Corp
USA
5.98 %
2. WP Carey REIT
USA
2.37 %
3. TMX Group Ltd
Canada
5.74 %
3. Dream Industrial REIT
USA
2.27 %
4. Abbott Laboratories
USA
5.53 %
4. Americold Realty Trust
USA
2.25 %
5. Amazon.com Inc
USA
5.35 %
5. Fibra Uno
Mexico
2.25 %
6. Moody's Corp
USA
5.28 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Waste Management Inc
USA
4.45 %
7. Cousins Properties Inc
USA
2.2 %
8. Aegon ADR
Netherlands
4.17 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Mastercard Inc
USA
4.16 %
9. Equity Residential
USA
1.93 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Physicians Realty Trust
USA
1.89 %
11. MSCI Inc
USA
4.1 %
-
12. Visa Inc
USA
4.05 %
-
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.