UB Nordamerika REIT A fondinnehav

UB Nordamerika REIT A

Allt om fonden UB Nordamerika REIT A, vilka aktier eller fonder som fonden äger samt hur mycket fonden äger av respektive innehav.

Detaljer

Värdepapper

UB Nordamerika REIT A
Avgift

1,32%
ISIN

FI4000122874
Valuta

SEK
Innehav

28

Utveckling

Utvecklingen av UB Nordamerika REIT A den senaste tiden:

1M	1.87%
3M	-11.51%
YTD	-12.08%

Avanza » Nordnet »

Investeringar innebär alltid en risk. Historisk avkastning är inte en garanti för framtida avkastning. Länkar till börsmäklare är annonslänkar.

Innehav

Fonden UB Nordamerika REIT A har 28 innehav där det största innehavet är Digital Realty Trust med 4.86%, följt av Equinix med 3.75% samt Simon Property Group med 3.11%.

Alla innehav

Här är alla innehav i UB Nordamerika REIT A:

#			Andel
1	Digital Realty Trust Inc US2538681030	(i)	4.86 %
2	Equinix Inc US29444U7000	(i)	3.75 %
3	Simon Property Group US8288061091	(i)	3.11 %
4	Prologis Inc US74340W1036	(i)	3.02 %
5	First Industrial Realty Trust US32054K1034	(i)	2.94 %
6	Kimco Realty Corp US49446R1095	(i)	2.93 %
7	Invitation Homes US46187W1071	(i)	2.87 %
8	Avalonbay Communities Inc US0534841012	(i)	2.62 %
9	Host Hotels & Resorts US44107P1049	(i)	2.4 %
10	Realty Income REIT US7561091049	(i)	2.38 %
11	WP Carey REIT US92936U1097	(i)	2.37 %
12	Dream Industrial REIT CA26153W1095	(i)	2.27 %
13	Americold Realty Trust US03064D1081	(i)	2.25 %
14	Fibra Uno MXCFFU000001	(i)	2.25 %
15	Ventas Inc US92276F1003	(i)	2.21 %
16	Alexandria Real Estate Equities Inc US0152711091	(i)	2.21 %
17	Cousins Properties Inc US2227955026	(i)	2.2 %
18	Healthpeak Properties US42250P1030	(i)	2.19 %
19	American Tower REIT US03027X1000	(i)	2.18 %
20	Public Storage REIT US74460D1090	(i)	2.15 %
21	Rexford Industrial Realty Inc US76169C1009	(i)	2.09 %
22	Healthcare Realty Trust Inc US42226K1051	(i)	1.98 %
23	Extra Space Storage Inc US30225T1025	(i)	1.96 %
24	Equity Residential US29476L1070	(i)	1.93 %
25	STAG Industrial Inc US85254J1025	(i)	1.9 %
26	Physicians Realty Trust US71943U1043	(i)	1.89 %
27	American Homes 4 Rent REIT US02665T3068	(i)	1.88 %
28	Sun Communities Inc US8666741041	(i)	1.88 %

Mexiko

2.3% av fondens innehav är från Mexiko.

Fibra Uno 2.25%

USA

64.5% av fondens innehav är från USA.

	Alexandria Real Estate Equities Inc 2.21%
	American Homes 4 Rent REIT 1.88%
	American Tower REIT 2.18%
	Americold Realty Trust 2.25%
	Avalonbay Communities Inc 2.62%
	Cousins Properties Inc 2.2%
	Digital Realty Trust Inc 4.86%
	Dream Industrial REIT 2.27%
	Equinix Inc 3.75%
	Equity Residential 1.93%
	Extra Space Storage Inc 1.96%
	First Industrial Realty Trust 2.94%
	Healthcare Realty Trust Inc 1.98%
	Healthpeak Properties 2.19%
	Host Hotels & Resorts 2.4%
	Invitation Homes 2.87%
	Kimco Realty Corp 2.93%
	Physicians Realty Trust 1.89%
	Prologis Inc 3.02%
	Public Storage REIT 2.15%
	Realty Income REIT 2.38%
	Rexford Industrial Realty Inc 2.09%
	Simon Property Group 3.11%
	Sun Communities Inc 1.88%
	Ventas Inc 2.21%
	WP Carey REIT 2.37%

Listan över fondinnehav uppdaterades senast 29 juni 2025.

Värdepapper	Avgift
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Go Blockchain Fund A	1.42%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Grön Obligation A SEK	0.31%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%

Värdepapper

Avgift

Aktiespararna Direktavkastning A

0.30%

Aktiespararna Direktavkastning B

0.31%

Aktiespararna Global Direktavkastning B

0.30%

Alfred Berg Optimal D

1.22%

Allianz US High Yield AM USD

1.24%