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

    27

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    24

  • Number of owning funds

    9

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with Nordnet Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

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
4.87 %
1. DSV Panalpina
Denmark
15.12 %
2. Equinix Inc
USA
4.31 %
2. Danske Bank
Denmark
9.69 %
3. Invitation Homes
USA
3.21 %
3. Novo Nordisk B
Denmark
9.52 %
4. Simon Property Group
USA
2.97 %
4. Novozymes B
Denmark
9.48 %
5. First Industrial Realty Trust
USA
2.84 %
5. Coloplast B
Denmark
7.32 %
6. Healthpeak Properties
USA
2.72 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. Kimco Realty Corp
USA
2.72 %
7. Genmab A/S
Denmark
5.67 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Pandora A/S
Denmark
5.08 %
9. Sun Communities Inc
USA
2.56 %
9. Tryg A/S
Denmark
3.43 %
10. Prologis Inc
USA
2.41 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
11. Ventas Inc
USA
2.39 %
11. Ørsted A/S
Denmark
2.72 %
12. WP Carey REIT
USA
2.37 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Realty Income REIT
USA
2.33 %
13. Zealand Pharma A/S
Denmark
2.12 %
14. Dream Industrial REIT
USA
2.27 %
14. Rockwool International B
Denmark
1.81 %
15. Americold Realty Trust
USA
2.25 %
15. Nordea Bank Abp
Finland
1.76 %
16. Fibra Uno
Mexico
2.25 %
16. NKT Holding A/S
Denmark
1.74 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. ISS A/S
Denmark
1.51 %
18. Cousins Properties Inc
USA
2.2 %
18. Jyske Bank A/S
Denmark
1.48 %
19. American Tower REIT
USA
2.17 %
19. Sydbank A/S
Denmark
1.42 %
20. Public Storage REIT
USA
2.15 %
20. Demant A/S
Denmark
1.41 %
21. Host Hotels & Resorts
USA
2.15 %
21. Ambu A/S
Denmark
1.4 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. ALK-Abelló B
Denmark
1.32 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. FLSmidth & Co A/S
Denmark
0.87 %
24. Equity Residential
USA
1.93 %
24. GN Store Nord A/S
Denmark
0.83 %
25. American Homes 4 Rent REIT
USA
1.91 %
-
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.