Storebrand USA A vs UB Nordamerika REIT A

Storebrand USA A vs UB Nordamerika REIT A

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and UB Nordamerika REIT A.

Storebrand USA A UB Nordamerika REIT A
1. Apple Inc
USA
6.63 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Microsoft Corp
USA
5.82 %
2. Equinix Inc
USA
4.31 %
3. Nvidia Corp
USA
5.55 %
3. Invitation Homes
USA
3.21 %
4. Amazon.com Inc
USA
3.66 %
4. Simon Property Group
USA
2.97 %
5. Meta Platforms A
USA
2.55 %
5. First Industrial Realty Trust
USA
2.84 %
6. Alphabet Inc Class A
USA
1.94 %
6. Healthpeak Properties
USA
2.72 %
7. Broadcom Inc
USA
1.85 %
7. Kimco Realty Corp
USA
2.72 %
8. Tesla Inc
USA
1.73 %
8. Avalonbay Communities Inc
USA
2.62 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Sun Communities Inc
USA
2.56 %
10. Alphabet Inc Class C
USA
1.65 %
10. Prologis Inc
USA
2.41 %
11. Eli Lilly and Co
USA
1.65 %
11. Ventas Inc
USA
2.39 %
12. Visa Inc
USA
1.38 %
12. WP Carey REIT
USA
2.37 %
13. Netflix Inc
USA
1.05 %
13. Realty Income REIT
USA
2.33 %
14. Coca-Cola Company
USA
0.95 %
14. Dream Industrial REIT
USA
2.27 %
15. Mastercard Inc
USA
0.95 %
15. Americold Realty Trust
USA
2.25 %
16. Procter & Gamble Co
USA
0.93 %
16. Fibra Uno
Mexico
2.25 %
17. UnitedHealth Group Inc
USA
0.84 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. AbbVie Inc
USA
0.79 %
18. Cousins Properties Inc
USA
2.2 %
19. Linde Plc
Ireland
0.77 %
19. American Tower REIT
USA
2.17 %
20. Abbott Laboratories
USA
0.73 %
20. Public Storage REIT
USA
2.15 %
21. Cisco Systems Inc
USA
0.71 %
21. Host Hotels & Resorts
USA
2.15 %
22. Bank of America Corp
USA
0.7 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Home Depot Inc
USA
0.68 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. AT&T Inc
USA
0.65 %
24. Equity Residential
USA
1.93 %
25. Salesforce.com Inc
USA
0.65 %
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.