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

    28

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    24

  • Number of owning funds

    1

Fund Holdings

We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Nordnet Global Indeks, we have 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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
4.86 %
1. Nvidia Corp
USA
5.22 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
4.9 %
3. Simon Property Group
USA
3.11 %
3. Apple Inc
USA
4.85 %
4. Prologis Inc
USA
3.02 %
4. Amazon.com Inc
USA
4.15 %
5. First Industrial Realty Trust
USA
2.94 %
5. Tesla Inc
USA
3.45 %
6. Kimco Realty Corp
USA
2.93 %
6. Broadcom Inc
USA
2.38 %
7. Invitation Homes
USA
2.87 %
7. Meta Platforms A
USA
2.14 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Alphabet Inc Class A
USA
1.39 %
9. Host Hotels & Resorts
USA
2.4 %
9. Eli Lilly and Co
USA
1.31 %
10. Realty Income REIT
USA
2.38 %
10. Alphabet Inc Class C
USA
1.19 %
11. WP Carey REIT
USA
2.37 %
11. JP Morgan Chase & Co
USA
1 %
12. Dream Industrial REIT
USA
2.27 %
12. Visa Inc
USA
0.9 %
13. Americold Realty Trust
USA
2.25 %
13. Walmart Inc
USA
0.82 %
14. Fibra Uno
Mexico
2.25 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Ventas Inc
USA
2.21 %
15. SAP SE
Germany
0.73 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Netflix Inc
USA
0.72 %
17. Cousins Properties Inc
USA
2.2 %
17. Mastercard Inc
USA
0.68 %
18. Healthpeak Properties
USA
2.19 %
18. Oracle Corp
0.61 %
19. American Tower REIT
USA
2.18 %
19. IBM Corp
USA
0.56 %
20. Public Storage REIT
USA
2.15 %
20. Salesforce.com Inc
USA
0.56 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Cisco Systems Inc
USA
0.54 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Extra Space Storage Inc
USA
1.96 %
23. Home Depot Inc
USA
0.5 %
24. Equity Residential
USA
1.93 %
24. AstraZeneca
Sweden UK
0.48 %
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 27, 2025.