UB Nordamerika REIT A vs Nordnet Försiktig SEK

UB Nordamerika REIT A vs Nordnet Försiktig SEK

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 Försiktig SEK, we have 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Försiktig SEK.

UB Nordamerika REIT A Nordnet Försiktig SEK
1. Digital Realty Trust Inc
USA
4.14 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
2. Invitation Homes
USA
3.12 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. First Industrial Realty Trust
USA
3.07 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
4. Equinix Inc
USA
3.04 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Simon Property Group
USA
2.98 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Healthpeak Properties
USA
2.94 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Prologis Inc
USA
2.85 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Kimco Realty Corp
USA
2.75 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. Public Storage REIT
USA
2.54 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
11. Sun Communities Inc
USA
2.53 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Dream Industrial REIT
USA
2.27 %
-
14. Americold Realty Trust
USA
2.25 %
-
15. Fibra Uno
Mexico
2.25 %
-
16. Realty Income REIT
USA
2.23 %
-
17. Ventas Inc
USA
2.23 %
-
18. Alexandria Real Estate Equities Inc
USA
2.21 %
-
19. Cousins Properties Inc
USA
2.2 %
-
20. American Homes 4 Rent REIT
USA
2.09 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
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.