UB Nordamerika REIT A vs Nordnet Sverige Index

UB Nordamerika REIT A vs Nordnet Sverige Index

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Sverige Index.

UB Nordamerika REIT A Nordnet Sverige Index
1. Digital Realty Trust Inc
USA
4.87 %
1. Investor B
Sweden
7.85 %
2. Equinix Inc
USA
4.31 %
2. Volvo B
Sweden
6.59 %
3. Invitation Homes
USA
3.21 %
3. Atlas Copco A
Sweden
5.68 %
4. Simon Property Group
USA
2.97 %
4. Assa Abloy B
Sweden
4.09 %
5. First Industrial Realty Trust
USA
2.84 %
5. SEB A
Sweden
3.73 %
6. Healthpeak Properties
USA
2.72 %
6. Hexagon B
Sweden
3.17 %
7. Kimco Realty Corp
USA
2.72 %
7. Swedbank A
Sweden
3.15 %
8. Avalonbay Communities Inc
USA
2.62 %
8. AstraZeneca
Sweden UK
3.14 %
9. Sun Communities Inc
USA
2.56 %
9. Sandvik
Sweden
3.06 %
10. Prologis Inc
USA
2.41 %
10. Ericsson B
Sweden
3.03 %
11. Ventas Inc
USA
2.39 %
11. Atlas Copco B
Sweden
2.93 %
12. WP Carey REIT
USA
2.37 %
12. EQT AB
Sweden
2.82 %
13. Realty Income REIT
USA
2.33 %
13. Handelsbanken A
Sweden
2.39 %
14. Dream Industrial REIT
USA
2.27 %
14. Essity B
Sweden
2.32 %
15. Americold Realty Trust
USA
2.25 %
15. Investor A
Sweden
2.23 %
16. Fibra Uno
Mexico
2.25 %
16. Alfa Laval
Sweden
1.77 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Epiroc A
Sweden
1.77 %
18. Cousins Properties Inc
USA
2.2 %
18. Boliden AB
Sweden
1.29 %
19. American Tower REIT
USA
2.17 %
19. Nordea Bank Abp
Finland
1.25 %
20. Public Storage REIT
USA
2.15 %
20. Telia Company AB
Sweden
1.19 %
21. Host Hotels & Resorts
USA
2.15 %
21. Lifco B
Sweden
1.15 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Skanska B
Sweden
1.14 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Trelleborg B
Sweden
1.1 %
24. Equity Residential
USA
1.93 %
-
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.