Avanza Healthcare vs UB Nordamerika REIT A

Avanza Healthcare vs UB Nordamerika REIT A

1. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 28 holdings in Avanza Healthcare, where the largest holding is UnitedHealth (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6). 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 Avanza Healthcare and UB Nordamerika REIT A.

Avanza Healthcare UB Nordamerika REIT A
1. UnitedHealth Group Inc
USA
8.79 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Eli Lilly and Co
USA
7.45 %
2. Equinix Inc
USA
4.31 %
3. Novo Nordisk B
Denmark
6 %
3. Invitation Homes
USA
3.21 %
4. Merck & Co Inc
Germany
5.71 %
4. Simon Property Group
USA
2.97 %
5. AstraZeneca
Sweden UK
4.46 %
5. First Industrial Realty Trust
USA
2.84 %
6. Thermo Fisher Scientific Inc
4.44 %
6. Healthpeak Properties
USA
2.72 %
7. Amgen Inc
3.69 %
7. Kimco Realty Corp
USA
2.72 %
8. Boston Scientific Corp
3.36 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Stryker Corp
3.29 %
9. Sun Communities Inc
USA
2.56 %
10. Novartis AG
Switzerland
3.02 %
10. Prologis Inc
USA
2.41 %
11. Cencora Inc
USA
2.91 %
11. Ventas Inc
USA
2.39 %
12. Vertex Pharmaceuticals Inc
2.87 %
12. WP Carey REIT
USA
2.37 %
13. Regeneron Pharmaceuticals Inc
2.84 %
13. Realty Income REIT
USA
2.33 %
14. AbbVie Inc
USA
2.83 %
14. Dream Industrial REIT
USA
2.27 %
15. Gilead Sciences Inc
USA
2.73 %
15. Americold Realty Trust
USA
2.25 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
16. Fibra Uno
Mexico
2.25 %
17. Dexcom Inc
USA
2.01 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
18. Cousins Properties Inc
USA
2.2 %
19. IQVIA Inc
1.73 %
19. American Tower REIT
USA
2.17 %
20. Terumo Corp
1.27 %
20. Public Storage REIT
USA
2.15 %
21. Edwards Lifesciences Corp
1.22 %
21. Host Hotels & Resorts
USA
2.15 %
22. Neurocrine Biosciences Inc
1.17 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Pfizer Inc
USA
1.16 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
24. Equity Residential
USA
1.93 %
25. Ionis Pharmaceuticals Inc
1.08 %
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.