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

    26

Fund Holdings

We have information about 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24). 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 Spiltan Globalfond Investmentbolag and UB Nordamerika REIT A.

Spiltan Globalfond Investmentbolag UB Nordamerika REIT A
1. Berkshire Hathaway Inc Class B
USA
8.23 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. Invitation Homes
USA
3.12 %
3. Markel Group Inc
USA
6.24 %
3. First Industrial Realty Trust
USA
3.07 %
4. Danaher Corp
USA
6.08 %
4. Equinix Inc
USA
3.04 %
5. Alphabet Inc Class A
USA
6.05 %
5. Simon Property Group
USA
2.98 %
6. Constellation Software Inc
Canada
6.01 %
6. Healthpeak Properties
USA
2.94 %
7. Power Corp of Canada
Canada
4.36 %
7. Prologis Inc
USA
2.85 %
8. Roper Technologies Inc
USA
4.34 %
8. Kimco Realty Corp
USA
2.75 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Prosus NV
Netherlands
4.1 %
10. Public Storage REIT
USA
2.54 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Sun Communities Inc
USA
2.53 %
12. Exor NV
Netherlands
4.06 %
12. WP Carey REIT
USA
2.37 %
13. Graham Holdings Company
USA
4.06 %
13. Dream Industrial REIT
USA
2.27 %
14. Toyota Industries Corp
Japan
4.01 %
14. Americold Realty Trust
USA
2.25 %
15. Liberty Broadband Corp Class A
USA
3.51 %
15. Fibra Uno
Mexico
2.25 %
16. Jefferies Financial Group LLC
USA
3.33 %
16. Realty Income REIT
USA
2.23 %
17. Tencent Holdings Ltd
China
2.49 %
17. Ventas Inc
USA
2.23 %
18. Investor B
Sweden
2.2 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Siemens AG
Germany
2.07 %
19. Cousins Properties Inc
USA
2.2 %
20. Amazon.com Inc
USA
2.05 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Wendel SE
France
1.94 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Liberty Broadband Corp Class C
USA
1.67 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Vivendi SE
France
1.29 %
23. Host Hotels & Resorts
USA
2.07 %
24. SoftBank Corp
Japan
1.25 %
24. Equity Residential
USA
1.93 %
25. Canal+ SA
France
1 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

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