Finserve Chelverton Global Tech vs UB Nordamerika REIT A

Finserve Chelverton Global Tech vs UB Nordamerika REIT A

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and UB Nordamerika REIT A.

Finserve Chelverton Global Tech UB Nordamerika REIT A
1. Nvidia Corp
USA
8.87 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Invitation Homes
USA
3.12 %
3. Amazon.com Inc
USA
6.59 %
3. First Industrial Realty Trust
USA
3.07 %
4. Microsoft Corp
USA
6.56 %
4. Equinix Inc
USA
3.04 %
5. Broadcom Inc
USA
5.77 %
5. Simon Property Group
USA
2.98 %
6. Meta Platforms A
USA
4.85 %
6. Healthpeak Properties
USA
2.94 %
7. ServiceNow Inc
USA
4.31 %
7. Prologis Inc
USA
2.85 %
8. Salesforce.com Inc
USA
4.29 %
8. Kimco Realty Corp
USA
2.75 %
9. Motorola Solutions Inc
USA
4.1 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Arista Networks Inc
USA
4 %
10. Public Storage REIT
USA
2.54 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Sun Communities Inc
USA
2.53 %
12. Micron Technology Inc
USA
3.22 %
12. WP Carey REIT
USA
2.37 %
13. ASML Holding NV
Netherlands
3.15 %
13. Dream Industrial REIT
USA
2.27 %
14. Marvell Technology Inc
USA
2.96 %
14. Americold Realty Trust
USA
2.25 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Fibra Uno
Mexico
2.25 %
16. Alphabet Inc Class A
USA
2.69 %
16. Realty Income REIT
USA
2.23 %
17. Applied Materials Inc
USA
2.58 %
17. Ventas Inc
USA
2.23 %
18. Lam Research Corp
USA
2.35 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. KLA Corp
USA
2.33 %
19. Cousins Properties Inc
USA
2.2 %
20. Apple Inc
USA
2.29 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Workday A
USA
1.94 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. ASML Holding NV
Netherlands
1.41 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Camtek Ltd
China
1.33 %
23. Host Hotels & Resorts
USA
2.07 %
24. Nintendo Co
Japan
1.23 %
24. Equity Residential
USA
1.93 %
25. Datadog Inc
USA
1.18 %
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.