Aktiespararna Direktavkastning A vs UB Nordamerika REIT A

Aktiespararna Direktavkastning A vs UB Nordamerika REIT A

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and UB Nordamerika REIT A.

Aktiespararna Direktavkastning A UB Nordamerika REIT A
1. Tele2 B
Sweden
5.35 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Telia Company
Sweden
5.17 %
2. Invitation Homes
USA
3.12 %
3. SEB A
Sweden
4.86 %
3. First Industrial Realty Trust
USA
3.07 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Equinix Inc
USA
3.04 %
5. Axfood AB
Sweden
4.8 %
5. Simon Property Group
USA
2.98 %
6. Stora Enso R
Finland
4.8 %
6. Healthpeak Properties
USA
2.94 %
7. SSAB B
Sweden
4.77 %
7. Prologis Inc
USA
2.85 %
8. Holmen B
Sweden
4.76 %
8. Kimco Realty Corp
USA
2.75 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Securitas B
Sweden
4.69 %
10. Public Storage REIT
USA
2.54 %
11. Essity B
Sweden
4.65 %
11. Sun Communities Inc
USA
2.53 %
12. Nordea Bank Abp
Finland
4.64 %
12. WP Carey REIT
USA
2.37 %
13. Volvo B
Sweden
4.59 %
13. Dream Industrial REIT
USA
2.27 %
14. Autoliv SDB
Sweden
4.58 %
14. Americold Realty Trust
USA
2.25 %
15. SKF B
Sweden
4.58 %
15. Fibra Uno
Mexico
2.25 %
16. Ericsson B
Sweden
4.55 %
16. Realty Income REIT
USA
2.23 %
17. Husqvarna B
Sweden
4.53 %
17. Ventas Inc
USA
2.23 %
18. Swedbank A
Sweden
4.52 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Elekta B
Sweden
4.52 %
19. Cousins Properties Inc
USA
2.2 %
20. Skanska B
Sweden
4.5 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Billerud AB
Sweden
4.37 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Handelsbanken A
Sweden
4.29 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. JM
3.65 %
23. Host Hotels & Resorts
USA
2.07 %
24. Boliden AB
Sweden
3.43 %
24. Equity Residential
USA
1.93 %
25. Intrum
2.14 %
25. Physicians Realty Trust
USA
1.89 %
26. SBB B
1.2 %
26. STAG Industrial Inc
1.76 %

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