UB Nordamerika REIT A vs Nordnet One Forsigtig

UB Nordamerika REIT A vs Nordnet One Forsigtig

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet One Forsigtig.

UB Nordamerika REIT A Nordnet One Forsigtig
1. Digital Realty Trust Inc
USA
4.86 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Equinix Inc
USA
3.75 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Simon Property Group
USA
3.11 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Prologis Inc
USA
3.02 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. First Industrial Realty Trust
USA
2.94 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Kimco Realty Corp
USA
2.93 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Invitation Homes
USA
2.87 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Avalonbay Communities Inc
USA
2.62 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Host Hotels & Resorts
USA
2.4 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Realty Income REIT
USA
2.38 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. WP Carey REIT
USA
2.37 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Dream Industrial REIT
USA
2.27 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Americold Realty Trust
USA
2.25 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. Fibra Uno
Mexico
2.25 %
-
15. Ventas Inc
USA
2.21 %
-
16. Alexandria Real Estate Equities Inc
USA
2.21 %
-
17. Cousins Properties Inc
USA
2.2 %
-
18. Healthpeak Properties
USA
2.19 %
-
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
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.