UB Nordamerika REIT A vs Nordnet Teknologia Indeksi

UB Nordamerika REIT A vs Nordnet Teknologia Indeksi

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Teknologia Indeksi.

UB Nordamerika REIT A Nordnet Teknologia Indeksi
1. Digital Realty Trust Inc
USA
4.86 %
1. Nvidia Corp
USA
10.72 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
9.9 %
3. Simon Property Group
USA
3.11 %
3. Apple Inc
USA
9.67 %
4. Prologis Inc
USA
3.02 %
4. Meta Platforms A
USA
8.59 %
5. First Industrial Realty Trust
USA
2.94 %
5. Broadcom Inc
USA
6.7 %
6. Kimco Realty Corp
USA
2.93 %
6. Alphabet Inc Class A
USA
5.1 %
7. Invitation Homes
USA
2.87 %
7. Alphabet Inc Class C
USA
4.35 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Oracle Corp
2.18 %
9. Host Hotels & Resorts
USA
2.4 %
9. SAP SE
Germany
1.73 %
10. Realty Income REIT
USA
2.38 %
10. ASML Holding NV
Netherlands
1.71 %
11. WP Carey REIT
USA
2.37 %
11. Palantir Technologies Inc
USA
1.57 %
12. Dream Industrial REIT
USA
2.27 %
12. Cisco Systems Inc
USA
1.5 %
13. Americold Realty Trust
USA
2.25 %
13. IBM Corp
USA
1.48 %
14. Fibra Uno
Mexico
2.25 %
14. Salesforce.com Inc
USA
1.43 %
15. Ventas Inc
USA
2.21 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Intuit Inc
1.19 %
17. Cousins Properties Inc
USA
2.2 %
17. ServiceNow Inc
USA
1.18 %
18. Healthpeak Properties
USA
2.19 %
18. Texas Instruments Inc
USA
1.07 %
19. American Tower REIT
USA
2.18 %
19. Accenture Plc
Ireland
1.04 %
20. Public Storage REIT
USA
2.15 %
20. Qualcomm Inc
USA
0.98 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Adobe Inc
USA
0.88 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Applied Materials Inc
USA
0.85 %
23. Extra Space Storage Inc
USA
1.96 %
23. Shopify Inc
0.78 %
24. Equity Residential
USA
1.93 %
24. Micron Technology Inc
USA
0.75 %
25. STAG Industrial Inc
1.9 %
25. Palo Alto Networks Inc
USA
0.73 %
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.