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

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

Fund Holdings

We have information about 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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 Tellus Midas and UB Nordamerika REIT A.

Tellus Midas UB Nordamerika REIT A
1. Nvidia Corp
USA
5.73 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Meta Platforms A
USA
3.9 %
2. WP Carey REIT
USA
2.37 %
3. UniCredit SpA
Italy
3.86 %
3. Dream Industrial REIT
USA
2.27 %
4. American Express Co
USA
3.45 %
4. Americold Realty Trust
USA
2.25 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Fibra Uno
Mexico
2.25 %
6. Hexagon B
Sweden
2.99 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Alphabet Inc Class A
USA
2.92 %
7. Cousins Properties Inc
USA
2.2 %
8. Banco Santander SA
Spain
2.8 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Microsoft Corp
USA
2.79 %
9. Equity Residential
USA
1.93 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Physicians Realty Trust
USA
1.89 %
11. Amazon.com Inc
USA
2.47 %
-
12. Morgan Stanley
USA
2.42 %
-
13. Investor B
Sweden
2.36 %
-
14. Nordea Bank Abp
Finland
2.33 %
-
15. Bae Systems PLC
UK
2.32 %
-
16. Danske Bank
Denmark
2.3 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
-
18. SAAB B
Sweden
2.17 %
-
19. Novo Nordisk B
Denmark
2.15 %
-
20. BNP Paribas SA
France
2.1 %
-
21. Eli Lilly and Co
USA
2.07 %
-
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

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