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

    27

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in Tellus Midas and UB Nordamerika REIT A.

Tellus Midas UB Nordamerika REIT A
1. Rheinmetall AG
Germany
5.19 %
1. Digital Realty Trust Inc
USA
4.87 %
2. SAAB B
Sweden
4 %
2. Equinix Inc
USA
4.31 %
3. UniCredit SpA
Italy
3.86 %
3. Invitation Homes
USA
3.21 %
4. Fortnox AB
Sweden
3.43 %
4. Simon Property Group
USA
2.97 %
5. Leonardo SpA
Italy
3.3 %
5. First Industrial Realty Trust
USA
2.84 %
6. Banco Santander SA
Spain
3.21 %
6. Healthpeak Properties
USA
2.72 %
7. American Express Co
USA
2.97 %
7. Kimco Realty Corp
USA
2.72 %
8. Danske Bank
Denmark
2.84 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Nvidia Corp
USA
2.83 %
9. Sun Communities Inc
USA
2.56 %
10. Investor B
Sweden
2.81 %
10. Prologis Inc
USA
2.41 %
11. Bae Systems PLC
UK
2.73 %
11. Ventas Inc
USA
2.39 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. WP Carey REIT
USA
2.37 %
13. Nordea Bank Abp
Finland
2.69 %
13. Realty Income REIT
USA
2.33 %
14. Novo Nordisk B
Denmark
2.56 %
14. Dream Industrial REIT
USA
2.27 %
15. Apple Inc
USA
2.52 %
15. Americold Realty Trust
USA
2.25 %
16. Skanska B
Sweden
2.5 %
16. Fibra Uno
Mexico
2.25 %
17. Handelsbanken A
Sweden
2.49 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Deutsche Bank AG
Germany
2.48 %
18. Cousins Properties Inc
USA
2.2 %
19. Morgan Stanley
USA
2.42 %
19. American Tower REIT
USA
2.17 %
20. Swedbank A
Sweden
2.4 %
20. Public Storage REIT
USA
2.15 %
21. SAP SE
Germany
2.21 %
21. Host Hotels & Resorts
USA
2.15 %
22. Eli Lilly and Co
USA
2.07 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. SEB A
Sweden
2 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Equity Residential
USA
1.93 %
25. Amazon.com Inc
USA
1.91 %
25. American Homes 4 Rent REIT
USA
1.91 %
26. JP Morgan Chase & Co
USA
1.84 %
26. Extra Space Storage Inc
USA
1.9 %
27. Truecaller AB
Sweden
1.63 %
27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.