UB Nordamerika REIT A vs Nordnet Global Indeks

UB Nordamerika REIT A vs Nordnet Global Indeks

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Global Indeks.

UB Nordamerika REIT A Nordnet Global Indeks
1. Digital Realty Trust Inc
USA
4.87 %
1. Microsoft Corp
USA
7.95 %
2. Equinix Inc
USA
4.31 %
2. Nvidia Corp
USA
7.6 %
3. Invitation Homes
USA
3.21 %
3. Alphabet Inc Class A
USA
2.64 %
4. Simon Property Group
USA
2.97 %
4. Tesla Inc
USA
2.32 %
5. First Industrial Realty Trust
USA
2.84 %
5. Alphabet Inc Class C
USA
2.28 %
6. Healthpeak Properties
USA
2.72 %
6. Eli Lilly and Co
USA
2.07 %
7. Kimco Realty Corp
USA
2.72 %
7. Visa Inc
USA
1.7 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Mastercard Inc
USA
1.28 %
9. Sun Communities Inc
USA
2.56 %
9. Procter & Gamble Co
USA
1.09 %
10. Prologis Inc
USA
2.41 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Ventas Inc
USA
2.39 %
11. Home Depot Inc
USA
1.02 %
12. WP Carey REIT
USA
2.37 %
12. Coca-Cola Company
USA
0.85 %
13. Realty Income REIT
USA
2.33 %
13. ASML Holding NV
Netherlands
0.74 %
14. Dream Industrial REIT
USA
2.27 %
14. Salesforce.com Inc
USA
0.73 %
15. Americold Realty Trust
USA
2.25 %
15. McDonald's Corp
USA
0.65 %
16. Fibra Uno
Mexico
2.25 %
16. Novartis AG
Switzerland
0.64 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. IBM Corp
USA
0.64 %
18. Cousins Properties Inc
USA
2.2 %
18. AstraZeneca
Sweden UK
0.63 %
19. American Tower REIT
USA
2.17 %
19. GE Aerospace
USA
0.62 %
20. Public Storage REIT
USA
2.15 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Host Hotels & Resorts
USA
2.15 %
21. Merck & Co Inc
Germany
0.61 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Linde Plc
Ireland
0.61 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. HSBC Holdings PLC
UK
0.57 %
24. Equity Residential
USA
1.93 %
24. ServiceNow Inc
USA
0.56 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Accenture Plc
Ireland
0.53 %
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.