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

    28

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • Number of owning funds

    3

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 Indexfond Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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
4.86 %
1. Nvidia Corp
USA
18.31 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
17.99 %
3. Simon Property Group
USA
3.11 %
3. Apple Inc
USA
16.71 %
4. Prologis Inc
USA
3.02 %
4. Broadcom Inc
USA
5.96 %
5. First Industrial Realty Trust
USA
2.94 %
5. ASML Holding NV
Netherlands
2.18 %
6. Kimco Realty Corp
USA
2.93 %
6. SAP SE
Germany
1.74 %
7. Invitation Homes
USA
2.87 %
7. ASML Holding NV
Netherlands
1.62 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Oracle Corp
1.54 %
9. Host Hotels & Resorts
USA
2.4 %
9. Palantir Technologies Inc
USA
1.53 %
10. Realty Income REIT
USA
2.38 %
10. Salesforce.com Inc
USA
1.41 %
11. WP Carey REIT
USA
2.37 %
11. Cisco Systems Inc
USA
1.39 %
12. Dream Industrial REIT
USA
2.27 %
12. IBM Corp
USA
1.33 %
13. Americold Realty Trust
USA
2.25 %
13. Intuit Inc
1.17 %
14. Fibra Uno
Mexico
2.25 %
14. ServiceNow Inc
USA
1.15 %
15. Ventas Inc
USA
2.21 %
15. Accenture Plc
Ireland
1.1 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Adobe Inc
USA
1 %
17. Cousins Properties Inc
USA
2.2 %
17. Advanced Micro Devices Inc
USA
0.99 %
18. Healthpeak Properties
USA
2.19 %
18. Texas Instruments Inc
USA
0.92 %
19. American Tower REIT
USA
2.18 %
19. Qualcomm Inc
USA
0.89 %
20. Public Storage REIT
USA
2.15 %
20. Shopify Inc
0.72 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Applied Materials Inc
USA
0.71 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Palo Alto Networks Inc
USA
0.7 %
23. Extra Space Storage Inc
USA
1.96 %
23. CrowdStrike A
USA
0.64 %
24. Equity Residential
USA
1.93 %
24. Amphenol Corp
USA
0.6 %
25. STAG Industrial Inc
1.9 %
25. Analog Devices Inc
USA
0.59 %
26. Physicians Realty Trust
USA
1.89 %
26. Micron Technology Inc
USA
0.58 %
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.