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

    27

Fund Holdings

We have information about 30 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 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 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
4.87 %
2. Novo Nordisk B
Denmark
5.54 %
2. Equinix Inc
USA
4.31 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Invitation Homes
USA
3.21 %
4. Eli Lilly and Co
USA
3.45 %
4. Simon Property Group
USA
2.97 %
5. SSAB B
Sweden
3.36 %
5. First Industrial Realty Trust
USA
2.84 %
6. Microsoft Corp
USA
2.97 %
6. Healthpeak Properties
USA
2.72 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Kimco Realty Corp
USA
2.72 %
8. Apple Inc
USA
2.81 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Klarna Bank
2.52 %
9. Sun Communities Inc
USA
2.56 %
10. Alphabet Inc Class A
USA
2.5 %
10. Prologis Inc
USA
2.41 %
11. ASML Holding NV
Netherlands
2.48 %
11. Ventas Inc
USA
2.39 %
12. Adobe Inc
USA
1.78 %
12. WP Carey REIT
USA
2.37 %
13. SBB B
1.52 %
13. Realty Income REIT
USA
2.33 %
14. SKF B
Sweden
1.42 %
14. Dream Industrial REIT
USA
2.27 %
15. Meta Platforms A
USA
1.41 %
15. Americold Realty Trust
USA
2.25 %
16. Atlas Copco B
Sweden
1.38 %
16. Fibra Uno
Mexico
2.25 %
17. Nvidia Corp
USA
1.38 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Volvo B
Sweden
1.34 %
18. Cousins Properties Inc
USA
2.2 %
19. Getinge B
Sweden
1.26 %
19. American Tower REIT
USA
2.17 %
20. SCA B
Sweden
1.25 %
20. Public Storage REIT
USA
2.15 %
21. Handelsbanken A
Sweden
1.24 %
21. Host Hotels & Resorts
USA
2.15 %
22. Assa Abloy B
Sweden
1.24 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. AstraZeneca
Sweden UK
1.22 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Autoliv SDB
Sweden
1.22 %
24. Equity Residential
USA
1.93 %
25. NIBE Industrier B
Sweden
1.2 %
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.