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

    28

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

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
4.86 %
1. Investor B
Sweden
7.67 %
2. Equinix Inc
USA
3.75 %
2. Volvo B
Sweden
6.15 %
3. Simon Property Group
USA
3.11 %
3. Atlas Copco A
Sweden
5.62 %
4. Prologis Inc
USA
3.02 %
4. Assa Abloy B
Sweden
4.23 %
5. First Industrial Realty Trust
USA
2.94 %
5. SEB A
Sweden
3.79 %
6. Kimco Realty Corp
USA
2.93 %
6. Swedbank A
Sweden
3.69 %
7. Invitation Homes
USA
2.87 %
7. Ericsson B
Sweden
3.28 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Sandvik
Sweden
3.1 %
9. Host Hotels & Resorts
USA
2.4 %
9. Atlas Copco B
Sweden
2.97 %
10. Realty Income REIT
USA
2.38 %
10. Hexagon B
Sweden
2.96 %
11. WP Carey REIT
USA
2.37 %
11. AstraZeneca
Sweden UK
2.91 %
12. Dream Industrial REIT
USA
2.27 %
12. Handelsbanken A
Sweden
2.78 %
13. Americold Realty Trust
USA
2.25 %
13. Essity B
Sweden
2.37 %
14. Fibra Uno
Mexico
2.25 %
14. EQT AB
Sweden
2.09 %
15. Ventas Inc
USA
2.21 %
15. Investor A
Sweden
2.08 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Epiroc A
Sweden
1.95 %
17. Cousins Properties Inc
USA
2.2 %
17. Alfa Laval
Sweden
1.73 %
18. Healthpeak Properties
USA
2.19 %
18. Lifco B
Sweden
1.3 %
19. American Tower REIT
USA
2.18 %
19. Boliden AB
Sweden
1.28 %
20. Public Storage REIT
USA
2.15 %
20. Telia Company AB
Sweden
1.25 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Addtech B
Sweden
1.25 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Skanska B
Sweden
1.23 %
23. Extra Space Storage Inc
USA
1.96 %
23. Tele2 B
Sweden
1.16 %
24. Equity Residential
USA
1.93 %
24. Nordea Bank Abp
Finland
1.13 %
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.