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

    26

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 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 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
4.14 %
2. American International Group Inc
2.34 %
2. Invitation Homes
USA
3.12 %
3. Jabil Inc
2.29 %
3. First Industrial Realty Trust
USA
3.07 %
4. Cardinal Health Inc
2.26 %
4. Equinix Inc
USA
3.04 %
5. Synchrony Financial
2.21 %
5. Simon Property Group
USA
2.98 %
6. Annaly Capital Management Inc
2.2 %
6. Healthpeak Properties
USA
2.94 %
7. TD Synnex Corp
2.15 %
7. Prologis Inc
USA
2.85 %
8. HCA Healthcare Inc
1.97 %
8. Kimco Realty Corp
USA
2.75 %
9. Carrefour SA
1.97 %
9. Avalonbay Communities Inc
USA
2.62 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Public Storage REIT
USA
2.54 %
11. Microchip Technology Inc
USA
1.74 %
11. Sun Communities Inc
USA
2.53 %
12. TE Connectivity
1.74 %
12. WP Carey REIT
USA
2.37 %
13. Handelsbanken A
Sweden
1.72 %
13. Dream Industrial REIT
USA
2.27 %
14. Vodafone Group ADR
1.62 %
14. Americold Realty Trust
USA
2.25 %
15. Viatris Inc
USA
1.6 %
15. Fibra Uno
Mexico
2.25 %
16. Bank of New York Mellon Corp
1.55 %
16. Realty Income REIT
USA
2.23 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Ventas Inc
USA
2.23 %
18. Equitable Holdings Inc
1.5 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Cousins Properties Inc
USA
2.2 %
20. Nomura Research Institute Ltd
1.46 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Taisei Corp
1.45 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Flex Ltd
1.45 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Verisign Inc
1.44 %
23. Host Hotels & Resorts
USA
2.07 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Equity Residential
USA
1.93 %
25. Seiko Epson Corp
1.4 %
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.