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

    27

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

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
4.87 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Equinix Inc
USA
4.31 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Invitation Homes
USA
3.21 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Simon Property Group
USA
2.97 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. First Industrial Realty Trust
USA
2.84 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Healthpeak Properties
USA
2.72 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. Kimco Realty Corp
USA
2.72 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. Sun Communities Inc
USA
2.56 %
-
10. Prologis Inc
USA
2.41 %
-
11. Ventas Inc
USA
2.39 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Realty Income REIT
USA
2.33 %
-
14. Dream Industrial REIT
USA
2.27 %
-
15. Americold Realty Trust
USA
2.25 %
-
16. Fibra Uno
Mexico
2.25 %
-
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
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.