Tellus Midas vs UB Nordamerika REIT A

Tellus Midas vs UB Nordamerika REIT A

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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 Tellus Midas and UB Nordamerika REIT A.

Tellus Midas UB Nordamerika REIT A
1. Nvidia Corp
USA
4.39 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Meta Platforms A
USA
3.91 %
2. Equinix Inc
USA
3.75 %
3. Alphabet Inc Class A
USA
3.77 %
3. Simon Property Group
USA
3.11 %
4. UniCredit SpA
Italy
3.66 %
4. Prologis Inc
USA
3.02 %
5. SAAB B
Sweden
3.46 %
5. First Industrial Realty Trust
USA
2.94 %
6. Novo Nordisk B
Denmark
3.24 %
6. Kimco Realty Corp
USA
2.93 %
7. American Express Co
USA
2.97 %
7. Invitation Homes
USA
2.87 %
8. Banco Santander SA
Spain
2.81 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Microsoft Corp
USA
2.73 %
9. Host Hotels & Resorts
USA
2.4 %
10. Bae Systems PLC
UK
2.64 %
10. Realty Income REIT
USA
2.38 %
11. Investor B
Sweden
2.5 %
11. WP Carey REIT
USA
2.37 %
12. Nordea Bank Abp
Finland
2.47 %
12. Dream Industrial REIT
USA
2.27 %
13. Danske Bank
Denmark
2.46 %
13. Americold Realty Trust
USA
2.25 %
14. Amazon.com Inc
USA
2.43 %
14. Fibra Uno
Mexico
2.25 %
15. Morgan Stanley
USA
2.42 %
15. Ventas Inc
USA
2.21 %
16. SAP SE
Germany
2.29 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Cousins Properties Inc
USA
2.2 %
18. BNP Paribas SA
France
2.16 %
18. Healthpeak Properties
USA
2.19 %
19. Eli Lilly and Co
USA
2.07 %
19. American Tower REIT
USA
2.18 %
20. Swedbank A
Sweden
1.89 %
20. Public Storage REIT
USA
2.15 %
21. Handelsbanken A
Sweden
1.88 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. ASML Holding NV
Netherlands
1.88 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. JP Morgan Chase & Co
USA
1.84 %
23. Extra Space Storage Inc
USA
1.96 %
24. Kinnevik B
Sweden
1.83 %
24. Equity Residential
USA
1.93 %
25. SEB A
Sweden
1.64 %
25. STAG Industrial Inc
1.9 %
26. Truecaller AB
Sweden
1.63 %
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.