Nordnet Försiktig SEK vs UB Nordamerika REIT A

Nordnet Försiktig SEK vs UB Nordamerika REIT A

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 11 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in Nordnet Försiktig SEK and UB Nordamerika REIT A.

Nordnet Försiktig SEK UB Nordamerika REIT A
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
1. Digital Realty Trust Inc
USA
4.14 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Invitation Homes
USA
3.12 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
3. First Industrial Realty Trust
USA
3.07 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Equinix Inc
USA
3.04 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. Simon Property Group
USA
2.98 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Healthpeak Properties
USA
2.94 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. Prologis Inc
USA
2.85 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
8. Kimco Realty Corp
USA
2.75 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
10. Public Storage REIT
USA
2.54 %
- 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.