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

    27

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Axfood (5.69), followed by Tele2 (5.43) and Avanza (5.17). 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 Aktiespararna Direktavkastning A and UB Nordamerika REIT A.

Aktiespararna Direktavkastning A UB Nordamerika REIT A
1. Axfood AB
Sweden
5.69 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Tele2 B
Sweden
5.43 %
2. Equinix Inc
USA
4.31 %
3. Avanza Bank Holding
Sweden
5.17 %
3. Invitation Homes
USA
3.21 %
4. Telia Company AB
Sweden
5.05 %
4. Simon Property Group
USA
2.97 %
5. Swedbank A
Sweden
4.93 %
5. First Industrial Realty Trust
USA
2.84 %
6. Autoliv SDB
Sweden
4.91 %
6. Healthpeak Properties
USA
2.72 %
7. Nordea Bank Abp
Finland
4.83 %
7. Kimco Realty Corp
USA
2.72 %
8. Stora Enso R
Finland
4.8 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Hennes & Mauritz B
Sweden
4.72 %
9. Sun Communities Inc
USA
2.56 %
10. Handelsbanken A
Sweden
4.65 %
10. Prologis Inc
USA
2.41 %
11. Ericsson B
Sweden
4.57 %
11. Ventas Inc
USA
2.39 %
12. SKF B
Sweden
4.57 %
12. WP Carey REIT
USA
2.37 %
13. Holmen B
Sweden
4.55 %
13. Realty Income REIT
USA
2.33 %
14. SEB A
Sweden
4.53 %
14. Dream Industrial REIT
USA
2.27 %
15. Securitas B
Sweden
4.48 %
15. Americold Realty Trust
USA
2.25 %
16. Skanska B
Sweden
4.45 %
16. Fibra Uno
Mexico
2.25 %
17. Husqvarna B
Sweden
4.44 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Essity B
Sweden
4.38 %
18. Cousins Properties Inc
USA
2.2 %
19. SSAB B
Sweden
4.27 %
19. American Tower REIT
USA
2.17 %
20. Billerud AB
Sweden
4.22 %
20. Public Storage REIT
USA
2.15 %
21. Elekta B
Sweden
4.16 %
21. Host Hotels & Resorts
USA
2.15 %
22. Volvo B
Sweden
3.98 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. JM
3.65 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Boliden AB
Sweden
3.43 %
24. Equity Residential
USA
1.93 %
25. Intrum AB
2.14 %
25. American Homes 4 Rent REIT
USA
1.91 %
26. SBB B
1.2 %
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.