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

    28

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 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 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
4.86 %
2. Apple Inc
USA
4.69 %
2. Equinix Inc
USA
3.75 %
3. Nvidia Corp
USA
2.86 %
3. Simon Property Group
USA
3.11 %
4. Amazon.com Inc
USA
2.56 %
4. Prologis Inc
USA
3.02 %
5. Meta Platforms A
USA
1.67 %
5. First Industrial Realty Trust
USA
2.94 %
6. Alphabet Inc Class A
USA
1.4 %
6. Kimco Realty Corp
USA
2.93 %
7. Alphabet Inc Class C
USA
1.25 %
7. Invitation Homes
USA
2.87 %
8. Eli Lilly and Co
USA
0.96 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Broadcom Inc
USA
0.9 %
9. Host Hotels & Resorts
USA
2.4 %
10. Tesla Inc
USA
0.87 %
10. Realty Income REIT
USA
2.38 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. WP Carey REIT
USA
2.37 %
12. JP Morgan Chase & Co
USA
0.82 %
12. Dream Industrial REIT
USA
2.27 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Americold Realty Trust
USA
2.25 %
14. Visa Inc
USA
0.71 %
14. Fibra Uno
Mexico
2.25 %
15. Exxon Mobil Corp
USA
0.66 %
15. Ventas Inc
USA
2.21 %
16. Novo Nordisk B
Denmark
0.63 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Mastercard Inc
USA
0.62 %
17. Cousins Properties Inc
USA
2.2 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Healthpeak Properties
USA
2.19 %
19. ASML Holding NV
Netherlands
0.61 %
19. American Tower REIT
USA
2.18 %
20. Procter & Gamble Co
USA
0.59 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
23. Costco Wholesale Corp
USA
0.51 %
23. Extra Space Storage Inc
USA
1.96 %
24. AbbVie Inc
USA
0.5 %
24. Equity Residential
USA
1.93 %
25. Nestle AG
Switzerland
0.47 %
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.