Xact Sverige vs UB Nordamerika REIT A

Xact Sverige vs UB Nordamerika REIT A

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Xact Sverige and UB Nordamerika REIT A.

Xact Sverige UB Nordamerika REIT A
1. Atlas Copco A
Sweden
7.48 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Investor B
Sweden
6.89 %
2. Invitation Homes
USA
3.12 %
3. Volvo B
Sweden
5.83 %
3. First Industrial Realty Trust
USA
3.07 %
4. EQT AB
Sweden
5.41 %
4. Equinix Inc
USA
3.04 %
5. Investor A
Sweden
4.72 %
5. Simon Property Group
USA
2.98 %
6. Assa Abloy B
Sweden
4.3 %
6. Healthpeak Properties
USA
2.94 %
7. SEB A
Sweden
3.9 %
7. Prologis Inc
USA
2.85 %
8. Sandvik
Sweden
3.45 %
8. Kimco Realty Corp
USA
2.75 %
9. Swedbank A
Sweden
3.27 %
9. Avalonbay Communities Inc
USA
2.62 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Public Storage REIT
USA
2.54 %
11. Ericsson B
Sweden
3.1 %
11. Sun Communities Inc
USA
2.53 %
12. Atlas Copco B
Sweden
3.09 %
12. WP Carey REIT
USA
2.37 %
13. AstraZeneca
Sweden UK
2.93 %
13. Dream Industrial REIT
USA
2.27 %
14. Handelsbanken A
Sweden
2.86 %
14. Americold Realty Trust
USA
2.25 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Fibra Uno
Mexico
2.25 %
16. Alfa Laval
Sweden
2.45 %
16. Realty Income REIT
USA
2.23 %
17. Essity B
Sweden
2.16 %
17. Ventas Inc
USA
2.23 %
18. Epiroc A
Sweden
2.09 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Volvo A
Sweden
1.63 %
19. Cousins Properties Inc
USA
2.2 %
20. Telia Company
Sweden
1.53 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Indutrade AB
Sweden
1.33 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. SCA B
Sweden
1.17 %
23. Host Hotels & Resorts
USA
2.07 %
24. Nordea Bank Abp
Finland
1.16 %
24. Equity Residential
USA
1.93 %
25. SKF B
Sweden
1.15 %
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.