Nordnet One Balance vs UB Nordamerika REIT A

Nordnet One Balance vs UB Nordamerika REIT A

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

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

Nordnet One Balance UB Nordamerika REIT A
1. Nordnet Global Indeks
Ireland
16.83 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Equinix Inc
USA
4.31 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Invitation Homes
USA
3.21 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Simon Property Group
USA
2.97 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. First Industrial Realty Trust
USA
2.84 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Healthpeak Properties
USA
2.72 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Kimco Realty Corp
USA
2.72 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Sun Communities Inc
USA
2.56 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Prologis Inc
USA
2.41 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Ventas Inc
USA
2.39 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. WP Carey REIT
USA
2.37 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Realty Income REIT
USA
2.33 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
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.