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

    27

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 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 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
4.87 %
2. Apple Inc
USA
4.69 %
2. Equinix Inc
USA
4.31 %
3. Nvidia Corp
USA
2.86 %
3. Invitation Homes
USA
3.21 %
4. Amazon.com Inc
USA
2.56 %
4. Simon Property Group
USA
2.97 %
5. Meta Platforms A
USA
1.67 %
5. First Industrial Realty Trust
USA
2.84 %
6. Alphabet Inc Class A
USA
1.4 %
6. Healthpeak Properties
USA
2.72 %
7. Alphabet Inc Class C
USA
1.25 %
7. Kimco Realty Corp
USA
2.72 %
8. Eli Lilly and Co
USA
0.96 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Broadcom Inc
USA
0.9 %
9. Sun Communities Inc
USA
2.56 %
10. Tesla Inc
USA
0.87 %
10. Prologis Inc
USA
2.41 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Ventas Inc
USA
2.39 %
12. JP Morgan Chase & Co
USA
0.82 %
12. WP Carey REIT
USA
2.37 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Realty Income REIT
USA
2.33 %
14. Visa Inc
USA
0.71 %
14. Dream Industrial REIT
USA
2.27 %
15. Exxon Mobil Corp
USA
0.66 %
15. Americold Realty Trust
USA
2.25 %
16. Novo Nordisk B
Denmark
0.63 %
16. Fibra Uno
Mexico
2.25 %
17. Mastercard Inc
USA
0.62 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Cousins Properties Inc
USA
2.2 %
19. ASML Holding NV
Netherlands
0.61 %
19. American Tower REIT
USA
2.17 %
20. Procter & Gamble Co
USA
0.59 %
20. Public Storage REIT
USA
2.15 %
21. Home Depot Inc
USA
0.59 %
21. Host Hotels & Resorts
USA
2.15 %
22. Merck & Co Inc
Germany
0.52 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Costco Wholesale Corp
USA
0.51 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. AbbVie Inc
USA
0.5 %
24. Equity Residential
USA
1.93 %
25. Nestle AG
Switzerland
0.47 %
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.