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 SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • 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 One Offensiv, we have 12 holdings where Nordnet Indexfond Global is the largest holding (16.62), followed by Nordnet Indexfond USA (16.53) and Nordnet Indexfond Sverige (15.37).

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. Nordnet Indexfond Global ESG
Ireland
16.62 %
2. Invitation Homes
USA
3.12 %
2. Nordnet Indexfond USA ESG
Ireland
16.53 %
3. First Industrial Realty Trust
USA
3.07 %
3. Nordnet Indexfond Sverige ESG
Sweden
15.37 %
4. Equinix Inc
USA
3.04 %
4. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.26 %
5. Simon Property Group
USA
2.98 %
5. Nordnet Indexfond Teknologi SEK
Sweden
9.63 %
6. Healthpeak Properties
USA
2.94 %
6. Nordnet Indexfond Europa ESG
Ireland
8.58 %
7. Prologis Inc
USA
2.85 %
7. Nordnet Danmark Indeks B
Sweden
5.26 %
8. Kimco Realty Corp
USA
2.75 %
8. Nordnet Suomi Indeksi
Sweden
5.01 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Nordnet Indeksfond Norge
Sweden
4.85 %
10. Public Storage REIT
USA
2.54 %
10. SEB Global Exposure Fund IC P SEK
Luxembourg
1.2 %
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.