Avanza Global vs UB Nordamerika REIT A

Avanza Global vs UB Nordamerika REIT A

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and UB Nordamerika REIT A.

Avanza Global UB Nordamerika REIT A
1. Microsoft Corp
USA
4.71 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Apple Inc
USA
4.69 %
2. Invitation Homes
USA
3.12 %
3. Nvidia Corp
USA
2.86 %
3. First Industrial Realty Trust
USA
3.07 %
4. Amazon.com Inc
USA
2.56 %
4. Equinix Inc
USA
3.04 %
5. Meta Platforms A
USA
1.67 %
5. Simon Property Group
USA
2.98 %
6. Alphabet Inc Class A
USA
1.4 %
6. Healthpeak Properties
USA
2.94 %
7. Alphabet Inc Class C
USA
1.25 %
7. Prologis Inc
USA
2.85 %
8. Eli Lilly and Co
USA
0.96 %
8. Kimco Realty Corp
USA
2.75 %
9. Broadcom Inc
USA
0.9 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Tesla Inc
USA
0.87 %
10. Public Storage REIT
USA
2.54 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Sun Communities Inc
USA
2.53 %
12. JP Morgan Chase & Co
USA
0.82 %
12. WP Carey REIT
USA
2.37 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Dream Industrial REIT
USA
2.27 %
14. Visa Inc
USA
0.71 %
14. Americold Realty Trust
USA
2.25 %
15. Exxon Mobil Corp
USA
0.66 %
15. Fibra Uno
Mexico
2.25 %
16. Novo Nordisk B
Denmark
0.63 %
16. Realty Income REIT
USA
2.23 %
17. Mastercard Inc
USA
0.62 %
17. Ventas Inc
USA
2.23 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. ASML Holding NV
Netherlands
0.61 %
19. Cousins Properties Inc
USA
2.2 %
20. Procter & Gamble Co
USA
0.59 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Home Depot Inc
USA
0.59 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Merck & Co Inc
Germany
0.52 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Costco Wholesale Corp
USA
0.51 %
23. Host Hotels & Resorts
USA
2.07 %
24. AbbVie Inc
USA
0.5 %
24. Equity Residential
USA
1.93 %
25. Nestle AG
Switzerland
0.47 %
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.