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

    27

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).

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
4.87 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. Equinix Inc
USA
4.31 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Invitation Homes
USA
3.21 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Simon Property Group
USA
2.97 %
4. SEB FRN Fond A
Sweden
7.59 %
5. First Industrial Realty Trust
USA
2.84 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Healthpeak Properties
USA
2.72 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Kimco Realty Corp
USA
2.72 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
8. Avalonbay Communities Inc
USA
2.62 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
9. Sun Communities Inc
USA
2.56 %
9. Nordnet Sverige Index
Sweden
4.95 %
10. Prologis Inc
USA
2.41 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
11. Ventas Inc
USA
2.39 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
12. WP Carey REIT
USA
2.37 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
13. Realty Income REIT
USA
2.33 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
14. Dream Industrial REIT
USA
2.27 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Americold Realty Trust
USA
2.25 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
16. Fibra Uno
Mexico
2.25 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.