Spiltan Globalfond Investmentbolag vs UB Nordamerika REIT A

Spiltan Globalfond Investmentbolag vs UB Nordamerika REIT A

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14). 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 Spiltan Globalfond Investmentbolag and UB Nordamerika REIT A.

Spiltan Globalfond Investmentbolag UB Nordamerika REIT A
1. Berkshire Hathaway Inc Class B
USA
8.04 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Markel Group Inc
USA
6.18 %
2. Equinix Inc
USA
3.75 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
3. Simon Property Group
USA
3.11 %
4. Constellation Software Inc
Canada
6.11 %
4. Prologis Inc
USA
3.02 %
5. Alphabet Inc Class A
USA
6.08 %
5. First Industrial Realty Trust
USA
2.94 %
6. Danaher Corp
USA
5.98 %
6. Kimco Realty Corp
USA
2.93 %
7. Exor NV
Netherlands
4.32 %
7. Invitation Homes
USA
2.87 %
8. Prosus NV
Netherlands
4.16 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Roper Technologies Inc
USA
4.09 %
9. Host Hotels & Resorts
USA
2.4 %
10. Power Corp of Canada
Canada
4.09 %
10. Realty Income REIT
USA
2.38 %
11. Illinois Tool Works Inc
USA
4.08 %
11. WP Carey REIT
USA
2.37 %
12. Jack Henry & Associates Inc
USA
4.03 %
12. Dream Industrial REIT
USA
2.27 %
13. Toyota Industries Corp
Japan
4 %
13. Americold Realty Trust
USA
2.25 %
14. Jefferies Financial Group LLC
USA
3.99 %
14. Fibra Uno
Mexico
2.25 %
15. Graham Holdings Company
USA
3.68 %
15. Ventas Inc
USA
2.21 %
16. Liberty Broadband Corp Class A
USA
3.37 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Amazon.com Inc
USA
2.4 %
17. Cousins Properties Inc
USA
2.2 %
18. Tencent Holdings Ltd
China
2.2 %
18. Healthpeak Properties
USA
2.19 %
19. Investor B
Sweden
2.04 %
19. American Tower REIT
USA
2.18 %
20. Siemens AG
Germany
2.04 %
20. Public Storage REIT
USA
2.15 %
21. Wendel SE
France
2.03 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. SoftBank Corp
Japan
1.77 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Liberty Broadband Corp Class C
USA
1.7 %
23. Extra Space Storage Inc
USA
1.96 %
24. Vivendi SE
France
1.31 %
24. Equity Residential
USA
1.93 %
25. Canal+ SA
France
1.16 %
25. STAG Industrial Inc
1.9 %
- 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.