Spiltan Aktiefond Investmentbolag vs UB Nordamerika REIT A

Spiltan Aktiefond Investmentbolag vs UB Nordamerika REIT A

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 33 holdings in Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94). 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 Spiltan Aktiefond Investmentbolag and UB Nordamerika REIT A.

Spiltan Aktiefond Investmentbolag UB Nordamerika REIT A
1. Investor B
Sweden
27.12 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Industrivärden C
Sweden
16.29 %
2. Invitation Homes
USA
3.12 %
3. Lundbergföretagen B
Sweden
7.94 %
3. First Industrial Realty Trust
USA
3.07 %
4. Hexagon B
Sweden
6.51 %
4. Equinix Inc
USA
3.04 %
5. Lifco B
Sweden
4.33 %
5. Simon Property Group
USA
2.98 %
6. AstraZeneca
Sweden UK
4.3 %
6. Healthpeak Properties
USA
2.94 %
7. Indutrade AB
Sweden
4.16 %
7. Prologis Inc
USA
2.85 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. Kimco Realty Corp
USA
2.75 %
9. Assa Abloy B
Sweden
2.74 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Kinnevik B
Sweden
2.64 %
10. Public Storage REIT
USA
2.54 %
11. Atlas Copco B
Sweden
2.54 %
11. Sun Communities Inc
USA
2.53 %
12. EQT AB
Sweden
2.54 %
12. WP Carey REIT
USA
2.37 %
13. Essity B
Sweden
2 %
13. Dream Industrial REIT
USA
2.27 %
14. SCA B
Sweden
1.98 %
14. Americold Realty Trust
USA
2.25 %
15. Latour B
Sweden
1.91 %
15. Fibra Uno
Mexico
2.25 %
16. Addtech B
Sweden
1.87 %
16. Realty Income REIT
USA
2.23 %
17. Investor A
Sweden
1.06 %
17. Ventas Inc
USA
2.23 %
18. Volvo B
Sweden
0.99 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Epiroc B
Sweden
0.98 %
19. Cousins Properties Inc
USA
2.2 %
20. Sandvik
Sweden
0.96 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Ratos B
Sweden
0.7 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Industrivärden A
Sweden
0.5 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Creades A
Sweden
0.49 %
23. Host Hotels & Resorts
USA
2.07 %
24. Atlas Copco A
Sweden
0.47 %
24. Equity Residential
USA
1.93 %
25. Svolder B
Sweden
0.35 %
25. Physicians Realty Trust
USA
1.89 %
26. Bure Equity AB
Sweden
0.3 %
26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.