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

    27

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 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 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
4.87 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Equinix Inc
USA
4.31 %
3. Amazon.com Inc
USA
6.59 %
3. Invitation Homes
USA
3.21 %
4. Microsoft Corp
USA
6.56 %
4. Simon Property Group
USA
2.97 %
5. Broadcom Inc
USA
5.77 %
5. First Industrial Realty Trust
USA
2.84 %
6. Meta Platforms A
USA
4.85 %
6. Healthpeak Properties
USA
2.72 %
7. ServiceNow Inc
USA
4.31 %
7. Kimco Realty Corp
USA
2.72 %
8. Salesforce.com Inc
USA
4.29 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Motorola Solutions Inc
USA
4.1 %
9. Sun Communities Inc
USA
2.56 %
10. Arista Networks Inc
USA
4 %
10. Prologis Inc
USA
2.41 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Ventas Inc
USA
2.39 %
12. Micron Technology Inc
USA
3.22 %
12. WP Carey REIT
USA
2.37 %
13. ASML Holding NV
Netherlands
3.15 %
13. Realty Income REIT
USA
2.33 %
14. Marvell Technology Inc
USA
2.96 %
14. Dream Industrial REIT
USA
2.27 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Americold Realty Trust
USA
2.25 %
16. Alphabet Inc Class A
USA
2.69 %
16. Fibra Uno
Mexico
2.25 %
17. Applied Materials Inc
USA
2.58 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Lam Research Corp
USA
2.35 %
18. Cousins Properties Inc
USA
2.2 %
19. KLA Corp
USA
2.33 %
19. American Tower REIT
USA
2.17 %
20. Apple Inc
USA
2.29 %
20. Public Storage REIT
USA
2.15 %
21. Workday A
USA
1.94 %
21. Host Hotels & Resorts
USA
2.15 %
22. ASML Holding NV
Netherlands
1.41 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Camtek Ltd
China
1.33 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Nintendo Co
Japan
1.23 %
24. Equity Residential
USA
1.93 %
25. Datadog Inc
USA
1.18 %
25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

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