UB Nordamerika REIT A vs Nordnet One Offensiv

UB Nordamerika REIT A vs Nordnet One Offensiv

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • Number of owning funds

    1

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 One Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

UB Nordamerika REIT A Nordnet One Offensiv
1. Digital Realty Trust Inc
USA
4.14 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Invitation Homes
USA
3.12 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. First Industrial Realty Trust
USA
3.07 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Equinix Inc
USA
3.04 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Simon Property Group
USA
2.98 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Healthpeak Properties
USA
2.94 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Prologis Inc
USA
2.85 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. Kimco Realty Corp
USA
2.75 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
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.