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

    27

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 Offensiv, we have 15 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
4.87 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Equinix Inc
USA
4.31 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Invitation Homes
USA
3.21 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Simon Property Group
USA
2.97 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. First Industrial Realty Trust
USA
2.84 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Healthpeak Properties
USA
2.72 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Kimco Realty Corp
USA
2.72 %
7. Nordnet Norge Indeks
Sweden
5.4 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. Sun Communities Inc
USA
2.56 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Prologis Inc
USA
2.41 %
10. Nordnet Sverige Index
Sweden
4.79 %
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.