UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in UB Nordamerika REIT A and Naventi Offensiv Flex.
| UB Nordamerika REIT A | Naventi Offensiv Flex |
|---|---|
 4.86 % |
4.51 % |
|
3.75 % |
4.21 % |
|
3.11 % |
 3.67 % |
|
3.02 % |
3.19 % |
|
2.94 % |
3.16 % |
|
2.93 % |
3.04 % |
|
2.87 % |
3 % |
|
2.62 % |
2.85 % |
|
2.4 % |
 2.77 % |
|
2.38 % |
 2.6 % |
|
2.37 % |
2.44 % |
|
2.27 % |
2.43 % |
|
2.25 % |
2.4 % |
 2.25 % |
 2.35 % |
|
2.21 % |
2.29 % |
|
2.21 % |
2.18 % |
|
2.2 % |
2.12 % |
|
2.19 % |
 1.89 % |
|
2.18 % |
1.82 % |
|
2.15 % |
 1.8 % |
|
2.09 % |
1.77 % |
|
1.98 % |
1.75 % |
|
1.96 % |
 1.74 % |
|
1.93 % |
1.72 % |
|
1.9 % |
 1.7 % |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
