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

    28

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.66), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.76).

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
4.86 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.66 %
2. Equinix Inc
USA
3.75 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Simon Property Group
USA
3.11 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.76 %
4. Prologis Inc
USA
3.02 %
4. SEB FRN Fond A
Sweden
7.59 %
5. First Industrial Realty Trust
USA
2.94 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Kimco Realty Corp
USA
2.93 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Invitation Homes
USA
2.87 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Nordnet Indexfond USA ESG
Ireland
6.64 %
9. Host Hotels & Resorts
USA
2.4 %
9. Nordnet Indexfond Global ESG
Ireland
4.93 %
10. Realty Income REIT
USA
2.38 %
10. Nordnet Sverige Index
Sweden
4.13 %
11. WP Carey REIT
USA
2.37 %
11. Nordnet Indexfond Europa ESG
Ireland
3.56 %
12. Dream Industrial REIT
USA
2.27 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.15 %
13. Americold Realty Trust
USA
2.25 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.53 %
14. Fibra Uno
Mexico
2.25 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Ventas Inc
USA
2.21 %
15. Nordnet Suomi Indeksi
Sweden
1.67 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.