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

    28

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Axfood (5.84), followed by Autoliv (5.4) and Tele2 (5.37). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in Aktiespararna Direktavkastning A and UB Nordamerika REIT A.

Aktiespararna Direktavkastning A UB Nordamerika REIT A
1. Axfood AB
Sweden
5.84 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Autoliv SDB
Sweden
5.4 %
2. Equinix Inc
USA
3.75 %
3. Tele2 B
Sweden
5.37 %
3. Simon Property Group
USA
3.11 %
4. Nordea Bank Abp
Finland
5.03 %
4. Prologis Inc
USA
3.02 %
5. Avanza Bank Holding
Sweden
4.98 %
5. First Industrial Realty Trust
USA
2.94 %
6. Swedbank A
Sweden
4.88 %
6. Kimco Realty Corp
USA
2.93 %
7. SKF B
Sweden
4.84 %
7. Invitation Homes
USA
2.87 %
8. SEB A
Sweden
4.8 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Stora Enso R
Finland
4.8 %
9. Host Hotels & Resorts
USA
2.4 %
10. Telia Company AB
Sweden
4.76 %
10. Realty Income REIT
USA
2.38 %
11. Handelsbanken A
Sweden
4.71 %
11. WP Carey REIT
USA
2.37 %
12. Hennes & Mauritz B
Sweden
4.69 %
12. Dream Industrial REIT
USA
2.27 %
13. Husqvarna B
Sweden
4.69 %
13. Americold Realty Trust
USA
2.25 %
14. Ericsson B
Sweden
4.66 %
14. Fibra Uno
Mexico
2.25 %
15. Securitas B
Sweden
4.6 %
15. Ventas Inc
USA
2.21 %
16. Holmen B
Sweden
4.42 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Skanska B
Sweden
4.42 %
17. Cousins Properties Inc
USA
2.2 %
18. SSAB B
Sweden
4.31 %
18. Healthpeak Properties
USA
2.19 %
19. Essity B
Sweden
4.2 %
19. American Tower REIT
USA
2.18 %
20. Elekta B
Sweden
4.14 %
20. Public Storage REIT
USA
2.15 %
21. Volvo B
Sweden
4.08 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Billerud AB
Sweden
4.08 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. JM
3.65 %
23. Extra Space Storage Inc
USA
1.96 %
24. Boliden AB
Sweden
3.43 %
24. Equity Residential
USA
1.93 %
25. Intrum AB
2.14 %
25. STAG Industrial Inc
1.9 %
26. SBB B
1.2 %
26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 27, 2025.