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

    28

Fund Holdings

We have information about 17 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.75), followed by Nordnet USA Indeks (12.41) and SEB Dynamic Bond Fund IC H-EUR (9). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

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
16.75 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Equinix Inc
USA
3.75 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Simon Property Group
USA
3.11 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Prologis Inc
USA
3.02 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. First Industrial Realty Trust
USA
2.94 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Kimco Realty Corp
USA
2.93 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Invitation Homes
USA
2.87 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Avalonbay Communities Inc
USA
2.62 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Host Hotels & Resorts
USA
2.4 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Realty Income REIT
USA
2.38 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. WP Carey REIT
USA
2.37 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Dream Industrial REIT
USA
2.27 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. Americold Realty Trust
USA
2.25 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Fibra Uno
Mexico
2.25 %
- 15. Ventas Inc
USA
2.21 %
- 16. Alexandria Real Estate Equities Inc
USA
2.21 %
- 17. Cousins Properties Inc
USA
2.2 %
- 18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 25, 2025.