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

    27

Fund Holdings

We have information about 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). 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 Spiltan Globalfond Investmentbolag and UB Nordamerika REIT A.

Spiltan Globalfond Investmentbolag UB Nordamerika REIT A
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Constellation Software Inc
Canada
6.24 %
2. Equinix Inc
USA
4.31 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Invitation Homes
USA
3.21 %
4. Markel Group Inc
USA
6.03 %
4. Simon Property Group
USA
2.97 %
5. Danaher Corp
USA
6.02 %
5. First Industrial Realty Trust
USA
2.84 %
6. Alphabet Inc Class A
USA
5.99 %
6. Healthpeak Properties
USA
2.72 %
7. Toyota Industries Corp
Japan
4.86 %
7. Kimco Realty Corp
USA
2.72 %
8. Exor NV
Netherlands
4.2 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Power Corp of Canada
Canada
4.19 %
9. Sun Communities Inc
USA
2.56 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Prologis Inc
USA
2.41 %
11. Roper Technologies Inc
USA
4.12 %
11. Ventas Inc
USA
2.39 %
12. Prosus NV
Netherlands
4.04 %
12. WP Carey REIT
USA
2.37 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Realty Income REIT
USA
2.33 %
14. Graham Holdings Company
USA
3.8 %
14. Dream Industrial REIT
USA
2.27 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. Americold Realty Trust
USA
2.25 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. Fibra Uno
Mexico
2.25 %
17. Tencent Holdings Ltd
China
2.34 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Amazon.com Inc
USA
2.18 %
18. Cousins Properties Inc
USA
2.2 %
19. Investor B
Sweden
2.13 %
19. American Tower REIT
USA
2.17 %
20. Siemens AG
Germany
2.02 %
20. Public Storage REIT
USA
2.15 %
21. Wendel SE
France
1.96 %
21. Host Hotels & Resorts
USA
2.15 %
22. Liberty Broadband Corp Class C
USA
1.73 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Vivendi SE
France
1.31 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. SoftBank Corp
Japan
1.22 %
24. Equity Residential
USA
1.93 %
25. Canal+ SA
France
0.93 %
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.