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

    26

Fund Holdings

We have information about 33 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 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
4.14 %
2. Apple Inc
USA
3.96 %
2. Invitation Homes
USA
3.12 %
3. Nordea Bank Abp
Finland
3.05 %
3. First Industrial Realty Trust
USA
3.07 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Equinix Inc
USA
3.04 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Simon Property Group
USA
2.98 %
6. Broadcom Inc
USA
2.68 %
6. Healthpeak Properties
USA
2.94 %
7. Elisa Oyj
Finland
2.37 %
7. Prologis Inc
USA
2.85 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Kimco Realty Corp
USA
2.75 %
9. KDDI Corp
Japan
2.26 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Public Storage REIT
USA
2.09 %
10. Public Storage REIT
USA
2.54 %
11. AbbVie Inc
USA
2.05 %
11. Sun Communities Inc
USA
2.53 %
12. Prologis Inc
USA
2.03 %
12. WP Carey REIT
USA
2.37 %
13. Procter & Gamble Co
USA
1.92 %
13. Dream Industrial REIT
USA
2.27 %
14. SEB A
Sweden
1.84 %
14. Americold Realty Trust
USA
2.25 %
15. Investor B
Sweden
1.83 %
15. Fibra Uno
Mexico
2.25 %
16. Cisco Systems Inc
USA
1.76 %
16. Realty Income REIT
USA
2.23 %
17. Home Depot Inc
USA
1.75 %
17. Ventas Inc
USA
2.23 %
18. Verizon Communications Inc
USA
1.67 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Unilever Plc
UK
1.67 %
19. Cousins Properties Inc
USA
2.2 %
20. Siemens AG
Germany
1.62 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Roche Holding AG
Switzerland
1.61 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Nestle AG
Switzerland
1.59 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. National Grid Plc
UK
1.57 %
23. Host Hotels & Resorts
USA
2.07 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Equity Residential
USA
1.93 %
25. Rexel SA
France
1.55 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.