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

    28

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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

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
4.86 %
2. American International Group Inc
2.34 %
2. Equinix Inc
USA
3.75 %
3. Jabil Inc
2.29 %
3. Simon Property Group
USA
3.11 %
4. Cardinal Health Inc
2.26 %
4. Prologis Inc
USA
3.02 %
5. Synchrony Financial
2.21 %
5. First Industrial Realty Trust
USA
2.94 %
6. Annaly Capital Management Inc
2.2 %
6. Kimco Realty Corp
USA
2.93 %
7. TD Synnex Corp
2.15 %
7. Invitation Homes
USA
2.87 %
8. HCA Healthcare Inc
1.97 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Carrefour SA
1.97 %
9. Host Hotels & Resorts
USA
2.4 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Realty Income REIT
USA
2.38 %
11. Microchip Technology Inc
USA
1.74 %
11. WP Carey REIT
USA
2.37 %
12. TE Connectivity
1.74 %
12. Dream Industrial REIT
USA
2.27 %
13. Handelsbanken A
Sweden
1.72 %
13. Americold Realty Trust
USA
2.25 %
14. Vodafone Group ADR
UK
1.62 %
14. Fibra Uno
Mexico
2.25 %
15. Viatris Inc
USA
1.6 %
15. Ventas Inc
USA
2.21 %
16. Bank of New York Mellon Corp
1.55 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Cousins Properties Inc
USA
2.2 %
18. Equitable Holdings Inc
1.5 %
18. Healthpeak Properties
USA
2.19 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. American Tower REIT
USA
2.18 %
20. Nomura Research Institute Ltd
1.46 %
20. Public Storage REIT
USA
2.15 %
21. Taisei Corp
1.45 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Flex Ltd
1.45 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Verisign Inc
1.44 %
23. Extra Space Storage Inc
USA
1.96 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Equity Residential
USA
1.93 %
25. Seiko Epson Corp
Japan
1.4 %
25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 27, 2025.