UB Nordamerika REIT A vs Nordnet Indexfond Teknologi

UB Nordamerika REIT A vs Nordnet Indexfond Teknologi

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    24

  • Number of owning funds

    3

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 Indexfond Teknologi, we have 36 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Indexfond Teknologi.

UB Nordamerika REIT A Nordnet Indexfond Teknologi
1. Digital Realty Trust Inc
USA
4.87 %
1. Apple Inc
USA
19.5 %
2. Equinix Inc
USA
4.31 %
2. Microsoft Corp
USA
17.04 %
3. Invitation Homes
USA
3.21 %
3. Nvidia Corp
USA
16.28 %
4. Simon Property Group
USA
2.97 %
4. Broadcom Inc
USA
5.23 %
5. First Industrial Realty Trust
USA
2.84 %
5. ASML Holding NV
Netherlands
2.18 %
6. Healthpeak Properties
USA
2.72 %
6. SAP SE
Germany
1.85 %
7. Kimco Realty Corp
USA
2.72 %
7. Salesforce.com Inc
USA
1.57 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Palantir Technologies Inc
USA
1.52 %
9. Sun Communities Inc
USA
2.56 %
9. Oracle Corp
1.44 %
10. Prologis Inc
USA
2.41 %
10. Cisco Systems Inc
USA
1.4 %
11. Ventas Inc
USA
2.39 %
11. IBM Corp
USA
1.36 %
12. WP Carey REIT
USA
2.37 %
12. ServiceNow Inc
USA
1.2 %
13. Realty Income REIT
USA
2.33 %
13. Accenture Plc
Ireland
1.14 %
14. Dream Industrial REIT
USA
2.27 %
14. Intuit Inc
1.07 %
15. Americold Realty Trust
USA
2.25 %
15. Qualcomm Inc
USA
1.01 %
16. Fibra Uno
Mexico
2.25 %
16. Adobe Inc
USA
1 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Cousins Properties Inc
USA
2.2 %
18. Texas Instruments Inc
USA
0.89 %
19. American Tower REIT
USA
2.17 %
19. Applied Materials Inc
USA
0.75 %
20. Public Storage REIT
USA
2.15 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Host Hotels & Resorts
USA
2.15 %
21. Shopify Inc
0.7 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. CrowdStrike A
USA
0.64 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Analog Devices Inc
USA
0.59 %
24. Equity Residential
USA
1.93 %
24. KLA Corp
USA
0.57 %
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.