Nordnet One Tasapaino EUR vs UB Nordamerika REIT A

Nordnet One Tasapaino EUR vs UB Nordamerika REIT A

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and UB Nordamerika REIT A.

Nordnet One Tasapaino EUR UB Nordamerika REIT A
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Equinix Inc
USA
4.31 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Invitation Homes
USA
3.21 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Simon Property Group
USA
2.97 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. First Industrial Realty Trust
USA
2.84 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Healthpeak Properties
USA
2.72 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Kimco Realty Corp
USA
2.72 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Sun Communities Inc
USA
2.56 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Prologis Inc
USA
2.41 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Ventas Inc
USA
2.39 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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.