UB Nordamerika REIT A vs Nordnet Suomi Indeksi

UB Nordamerika REIT A vs Nordnet Suomi Indeksi

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

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 Nordnet Suomi Indeksi, we have 26 holdings where Nordea is the largest holding (10.45), followed by KONE (10.31) and Sampo (10.08).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Suomi Indeksi.

UB Nordamerika REIT A Nordnet Suomi Indeksi
1. Digital Realty Trust Inc
USA
4.14 %
1. Nordea Bank Abp
Finland
10.45 %
2. Invitation Homes
USA
3.12 %
2. KONE Oyj
Finland
10.31 %
3. First Industrial Realty Trust
USA
3.07 %
3. Sampo Oyj A
Finland
10.08 %
4. Equinix Inc
USA
3.04 %
4. Nokia Oyj
9.77 %
5. Simon Property Group
USA
2.98 %
5. UPM-Kymmene Oyj
Finland
9.44 %
6. Healthpeak Properties
USA
2.94 %
6. Wärtsilä Oyj Abp
6.57 %
7. Prologis Inc
USA
2.85 %
7. Metso Oyj
5.04 %
8. Kimco Realty Corp
USA
2.75 %
8. Elisa Oyj
Finland
4.57 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Stora Enso Oyj R
Finland
4.34 %
10. Public Storage REIT
USA
2.54 %
10. Orion Oyj B
4.27 %
11. Sun Communities Inc
USA
2.53 %
11. Kesko Oyj B
Finland
3.59 %
12. WP Carey REIT
USA
2.37 %
12. Konecranes Oyj
Finland
3.5 %
13. Dream Industrial REIT
USA
2.27 %
13. Valmet Oyj
2.95 %
14. Americold Realty Trust
USA
2.25 %
14. Huhtamäki Oyj
Finland
2.42 %
15. Fibra Uno
Mexico
2.25 %
15. Kemira Oyj
1.81 %
16. Realty Income REIT
USA
2.23 %
16. Mandatum Oyj
Finland
1.69 %
17. Ventas Inc
USA
2.23 %
17. TietoEvry Corp
Finland
1.35 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Cargotec Oyj
1.24 %
19. Cousins Properties Inc
USA
2.2 %
19. Qt Group Plc
Finland
1.19 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Kojamo Oyj
1.13 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Kalmar Oyj
Finland
0.97 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Outokumpu Oyj
0.93 %
23. Host Hotels & Resorts
USA
2.07 %
23. Nokian Renkaat Oyj
0.58 %
24. Equity Residential
USA
1.93 %
24. SSAB B
Sweden
0.52 %
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.