Aktiespararna Global Direktavkastning vs UB Nordamerika REIT A

Aktiespararna Global Direktavkastning vs UB Nordamerika REIT A

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and UB Nordamerika REIT A.

Aktiespararna Global Direktavkastning UB Nordamerika REIT A
1. Banco Santander SA
Spain
2.98 %
1. Digital Realty Trust Inc
USA
4.87 %
2. American International Group Inc
2.34 %
2. Equinix Inc
USA
4.31 %
3. Jabil Inc
2.29 %
3. Invitation Homes
USA
3.21 %
4. Cardinal Health Inc
2.26 %
4. Simon Property Group
USA
2.97 %
5. Synchrony Financial
2.21 %
5. First Industrial Realty Trust
USA
2.84 %
6. Annaly Capital Management Inc
2.2 %
6. Healthpeak Properties
USA
2.72 %
7. TD Synnex Corp
2.15 %
7. Kimco Realty Corp
USA
2.72 %
8. HCA Healthcare Inc
1.97 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Carrefour SA
1.97 %
9. Sun Communities Inc
USA
2.56 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Prologis Inc
USA
2.41 %
11. Microchip Technology Inc
USA
1.74 %
11. Ventas Inc
USA
2.39 %
12. TE Connectivity
1.74 %
12. WP Carey REIT
USA
2.37 %
13. Handelsbanken A
Sweden
1.72 %
13. Realty Income REIT
USA
2.33 %
14. Vodafone Group ADR
UK
1.62 %
14. Dream Industrial REIT
USA
2.27 %
15. Viatris Inc
USA
1.6 %
15. Americold Realty Trust
USA
2.25 %
16. Bank of New York Mellon Corp
1.55 %
16. Fibra Uno
Mexico
2.25 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Equitable Holdings Inc
1.5 %
18. Cousins Properties Inc
USA
2.2 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. American Tower REIT
USA
2.17 %
20. Nomura Research Institute Ltd
1.46 %
20. Public Storage REIT
USA
2.15 %
21. Taisei Corp
1.45 %
21. Host Hotels & Resorts
USA
2.15 %
22. Flex Ltd
1.45 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Verisign Inc
1.44 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Equity Residential
USA
1.93 %
25. Seiko Epson Corp
Japan
1.4 %
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.