UB Nordamerika REIT A vs Nordnet Danmark Indeks A

UB Nordamerika REIT A vs Nordnet Danmark Indeks A

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Danmark Indeks A.

UB Nordamerika REIT A Nordnet Danmark Indeks A
1. Digital Realty Trust Inc
USA
4.86 %
1. DSV Panalpina
Denmark
15.98 %
2. Equinix Inc
USA
3.75 %
2. Danske Bank
Denmark
10.05 %
3. Simon Property Group
USA
3.11 %
3. Novozymes B
Denmark
9.74 %
4. Prologis Inc
USA
3.02 %
4. Novo Nordisk B
Denmark
9.42 %
5. First Industrial Realty Trust
USA
2.94 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
6. Kimco Realty Corp
USA
2.93 %
6. Coloplast B
Denmark
5.95 %
7. Invitation Homes
USA
2.87 %
7. Pandora A/S
Denmark
5.93 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Genmab A/S
Denmark
5.34 %
9. Host Hotels & Resorts
USA
2.4 %
9. Tryg A/S
Denmark
3.51 %
10. Realty Income REIT
USA
2.38 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. WP Carey REIT
USA
2.37 %
11. Ørsted A/S
Denmark
2.65 %
12. Dream Industrial REIT
USA
2.27 %
12. A.P. Møller-Mærsk A
Denmark
2.62 %
13. Americold Realty Trust
USA
2.25 %
13. Zealand Pharma A/S
Denmark
1.99 %
14. Fibra Uno
Mexico
2.25 %
14. Rockwool International B
Denmark
1.81 %
15. Ventas Inc
USA
2.21 %
15. Nordea Bank Abp
Finland
1.74 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. NKT Holding A/S
Denmark
1.74 %
17. Cousins Properties Inc
USA
2.2 %
17. Jyske Bank A/S
Denmark
1.61 %
18. Healthpeak Properties
USA
2.19 %
18. ISS A/S
Denmark
1.54 %
19. American Tower REIT
USA
2.18 %
19. ALK-Abelló B
Denmark
1.45 %
20. Public Storage REIT
USA
2.15 %
20. Demant A/S
Denmark
1.45 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Sydbank A/S
Denmark
1.41 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Ambu A/S
Denmark
1.15 %
23. Extra Space Storage Inc
USA
1.96 %
23. FLSmidth & Co A/S
Denmark
1 %
24. Equity Residential
USA
1.93 %
24. Bavarian Nordic A/S
Denmark
0.84 %
25. STAG Industrial Inc
1.9 %
25. GN Store Nord A/S
Denmark
0.77 %
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.