World xFund Allocation A vs UB Nordamerika REIT A

World xFund Allocation A vs UB Nordamerika REIT A

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 32 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and UB Nordamerika REIT A.

World xFund Allocation A UB Nordamerika REIT A
1. Camurus AB
Sweden
7.84 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Novo Nordisk B
Denmark
5.54 %
2. Equinix Inc
USA
3.75 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Simon Property Group
USA
3.11 %
4. Eli Lilly and Co
USA
3.45 %
4. Prologis Inc
USA
3.02 %
5. SSAB B
Sweden
3.36 %
5. First Industrial Realty Trust
USA
2.94 %
6. Microsoft Corp
USA
2.97 %
6. Kimco Realty Corp
USA
2.93 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Invitation Homes
USA
2.87 %
8. Apple Inc
USA
2.81 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Klarna Bank
2.52 %
9. Host Hotels & Resorts
USA
2.4 %
10. Alphabet Inc Class A
USA
2.5 %
10. Realty Income REIT
USA
2.38 %
11. ASML Holding NV
Netherlands
2.48 %
11. WP Carey REIT
USA
2.37 %
12. Adobe Inc
USA
1.78 %
12. Dream Industrial REIT
USA
2.27 %
13. SBB B
1.52 %
13. Americold Realty Trust
USA
2.25 %
14. SKF B
Sweden
1.42 %
14. Fibra Uno
Mexico
2.25 %
15. Meta Platforms A
USA
1.41 %
15. Ventas Inc
USA
2.21 %
16. Atlas Copco B
Sweden
1.38 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Nvidia Corp
USA
1.38 %
17. Cousins Properties Inc
USA
2.2 %
18. Volvo B
Sweden
1.34 %
18. Healthpeak Properties
USA
2.19 %
19. Getinge B
Sweden
1.26 %
19. American Tower REIT
USA
2.18 %
20. SCA B
Sweden
1.25 %
20. Public Storage REIT
USA
2.15 %
21. Handelsbanken A
Sweden
1.24 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Assa Abloy B
Sweden
1.24 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. AstraZeneca
Sweden UK
1.22 %
23. Extra Space Storage Inc
USA
1.96 %
24. Autoliv SDB
Sweden
1.22 %
24. Equity Residential
USA
1.93 %
25. NIBE Industrier B
Sweden
1.2 %
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.