UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with Naventi Offensiv Flex, we have 31 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 |
|---|---|
 4.14 % |
4.51 % |
|
3.12 % |
4.21 % |
|
3.07 % |
 3.67 % |
|
3.04 % |
3.19 % |
|
2.98 % |
3.16 % |
|
2.94 % |
3.04 % |
|
2.85 % |
3 % |
|
2.75 % |
2.85 % |
|
2.62 % |
 2.77 % |
|
2.54 % |
2.6 % |
|
2.53 % |
2.44 % |
|
2.37 % |
2.43 % |
|
2.27 % |
2.4 % |
|
2.25 % |
 2.35 % |
 2.25 % |
2.29 % |
|
2.23 % |
2.18 % |
|
2.23 % |
2.12 % |
|
2.21 % |
 1.89 % |
|
2.2 % |
1.82 % |
|
2.09 % |
 1.8 % |
|
2.09 % |
1.77 % |
|
2.08 % |
1.75 % |
|
2.07 % |
 1.74 % |
|
1.93 % |
1.72 % |
|
1.89 % |
 1.7 % |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
