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

    27

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 35 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 Teknologia Indeksi.

UB Nordamerika REIT A Nordnet Teknologia Indeksi
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. SAP SE
Germany
1.85 %
6. Healthpeak Properties
USA
2.72 %
6. Salesforce.com Inc
USA
1.57 %
7. Kimco Realty Corp
USA
2.72 %
7. Palantir Technologies Inc
USA
1.52 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Oracle Corp
1.44 %
9. Sun Communities Inc
USA
2.56 %
9. Cisco Systems Inc
USA
1.4 %
10. Prologis Inc
USA
2.41 %
10. IBM Corp
USA
1.36 %
11. Ventas Inc
USA
2.39 %
11. ServiceNow Inc
USA
1.2 %
12. WP Carey REIT
USA
2.37 %
12. Accenture Plc
Ireland
1.14 %
13. Realty Income REIT
USA
2.33 %
13. Intuit Inc
1.07 %
14. Dream Industrial REIT
USA
2.27 %
14. Qualcomm Inc
USA
1.01 %
15. Americold Realty Trust
USA
2.25 %
15. Adobe Inc
USA
1 %
16. Fibra Uno
Mexico
2.25 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Texas Instruments Inc
USA
0.89 %
18. Cousins Properties Inc
USA
2.2 %
18. Applied Materials Inc
USA
0.75 %
19. American Tower REIT
USA
2.17 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Public Storage REIT
USA
2.15 %
20. Shopify Inc
0.7 %
21. Host Hotels & Resorts
USA
2.15 %
21. CrowdStrike A
USA
0.64 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Analog Devices Inc
USA
0.59 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. KLA Corp
USA
0.57 %
24. Equity Residential
USA
1.93 %
-
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.