UB Nordamerika REIT A vs Nordnet Danmark Indeks B

UB Nordamerika REIT A vs Nordnet Danmark Indeks B

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    4

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 Danmark Indeks B, we have 30 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

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

UB Nordamerika REIT A Nordnet Danmark Indeks B
1. Digital Realty Trust Inc
USA
4.14 %
1. DSV Panalpina
Denmark
14.15 %
2. Invitation Homes
USA
3.12 %
2. Novo Nordisk B
Denmark
12.71 %
3. First Industrial Realty Trust
USA
3.07 %
3. Danske Bank
Denmark
9.17 %
4. Equinix Inc
USA
3.04 %
4. Novozymes B
Denmark
8.7 %
5. Simon Property Group
USA
2.98 %
5. Coloplast B
Denmark
6.79 %
6. Healthpeak Properties
USA
2.94 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. Prologis Inc
USA
2.85 %
7. Pandora A/S
Denmark
5.96 %
8. Kimco Realty Corp
USA
2.75 %
8. Genmab A/S
Denmark
5.91 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Tryg A/S
Denmark
3.1 %
10. Public Storage REIT
USA
2.54 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Sun Communities Inc
USA
2.53 %
11. Ørsted A/S
Denmark
2.96 %
12. WP Carey REIT
USA
2.37 %
12. Zealand Pharma A/S
Denmark
2.76 %
13. Dream Industrial REIT
USA
2.27 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
14. Americold Realty Trust
USA
2.25 %
14. Nordea Bank Abp
Finland
1.66 %
15. Fibra Uno
Mexico
2.25 %
15. Rockwool International B
Denmark
1.57 %
16. Realty Income REIT
USA
2.23 %
16. NKT Holding A/S
Denmark
1.45 %
17. Ventas Inc
USA
2.23 %
17. Jyske Bank A/S
Denmark
1.44 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Ambu A/S
Denmark
1.42 %
19. Cousins Properties Inc
USA
2.2 %
19. Demant A/S
Denmark
1.38 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Sydbank A/S
Denmark
1.36 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. ISS A/S
Denmark
1.35 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. ALK-Abelló B
Denmark
1.18 %
23. Host Hotels & Resorts
USA
2.07 %
23. GN Store Nord A/S
Denmark
0.98 %
24. Equity Residential
USA
1.93 %
24. FLSmidth & Co A/S
Denmark
0.94 %
25. Physicians Realty Trust
USA
1.89 %
25. Bavarian Nordic A/S
Denmark
0.78 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.