Swedbank Robur Global High Dividend vs UB Nordamerika REIT A

Swedbank Robur Global High Dividend vs UB Nordamerika REIT A

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and UB Nordamerika REIT A.

Swedbank Robur Global High Dividend UB Nordamerika REIT A
1. Microsoft Corp
USA
5.07 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Apple Inc
USA
3.96 %
2. Equinix Inc
USA
4.31 %
3. Nordea Bank Abp
Finland
3.05 %
3. Invitation Homes
USA
3.21 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Simon Property Group
USA
2.97 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. First Industrial Realty Trust
USA
2.84 %
6. Broadcom Inc
USA
2.68 %
6. Healthpeak Properties
USA
2.72 %
7. Elisa Oyj
Finland
2.37 %
7. Kimco Realty Corp
USA
2.72 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Avalonbay Communities Inc
USA
2.62 %
9. KDDI Corp
Japan
2.26 %
9. Sun Communities Inc
USA
2.56 %
10. Public Storage REIT
USA
2.09 %
10. Prologis Inc
USA
2.41 %
11. AbbVie Inc
USA
2.05 %
11. Ventas Inc
USA
2.39 %
12. Prologis Inc
USA
2.03 %
12. WP Carey REIT
USA
2.37 %
13. Procter & Gamble Co
USA
1.92 %
13. Realty Income REIT
USA
2.33 %
14. SEB A
Sweden
1.84 %
14. Dream Industrial REIT
USA
2.27 %
15. Investor B
Sweden
1.83 %
15. Americold Realty Trust
USA
2.25 %
16. Cisco Systems Inc
USA
1.76 %
16. Fibra Uno
Mexico
2.25 %
17. Home Depot Inc
USA
1.75 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Verizon Communications Inc
USA
1.67 %
18. Cousins Properties Inc
USA
2.2 %
19. Unilever Plc
UK
1.67 %
19. American Tower REIT
USA
2.17 %
20. Siemens AG
Germany
1.62 %
20. Public Storage REIT
USA
2.15 %
21. Roche Holding AG
Switzerland
1.61 %
21. Host Hotels & Resorts
USA
2.15 %
22. Nestle AG
Switzerland
1.59 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. National Grid Plc
UK
1.57 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Equity Residential
USA
1.93 %
25. Rexel SA
France
1.55 %
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.