UB Nordamerika REIT A vs Nordnet Teknologi Indeks

UB Nordamerika REIT A vs Nordnet Teknologi Indeks

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with Nordnet Teknologi Indeks, we have 33 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

UB Nordamerika REIT A Nordnet Teknologi Indeks
1. Digital Realty Trust Inc
USA
4.14 %
1. Apple Inc
USA
20.82 %
2. Invitation Homes
USA
3.12 %
2. Nvidia Corp
USA
17.35 %
3. First Industrial Realty Trust
USA
3.07 %
3. Microsoft Corp
USA
15.87 %
4. Equinix Inc
USA
3.04 %
4. Broadcom Inc
USA
5.01 %
5. Simon Property Group
USA
2.98 %
5. SAP SE
Germany
1.63 %
6. Healthpeak Properties
USA
2.94 %
6. Salesforce.com Inc
USA
1.61 %
7. Prologis Inc
USA
2.85 %
7. Oracle Corp
1.56 %
8. Kimco Realty Corp
USA
2.75 %
8. Cisco Systems Inc
USA
1.45 %
9. Avalonbay Communities Inc
USA
2.62 %
9. IBM Corp
USA
1.32 %
10. Public Storage REIT
USA
2.54 %
10. Accenture Plc
Ireland
1.23 %
11. Sun Communities Inc
USA
2.53 %
11. Adobe Inc
USA
1.09 %
12. WP Carey REIT
USA
2.37 %
12. ServiceNow Inc
USA
1.08 %
13. Dream Industrial REIT
USA
2.27 %
13. Texas Instruments Inc
USA
1.01 %
14. Americold Realty Trust
USA
2.25 %
14. Qualcomm Inc
USA
0.99 %
15. Fibra Uno
Mexico
2.25 %
15. Palantir Technologies Inc
USA
0.98 %
16. Realty Income REIT
USA
2.23 %
16. Intuit Inc
0.97 %
17. Ventas Inc
USA
2.23 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Shopify Inc
0.77 %
19. Cousins Properties Inc
USA
2.2 %
19. Applied Materials Inc
USA
0.74 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Analog Devices Inc
USA
0.65 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Micron Technology Inc
USA
0.59 %
23. Host Hotels & Resorts
USA
2.07 %
23. Intel Corp
USA
0.57 %
24. Equity Residential
USA
1.93 %
24. Lam Research Corp
USA
0.56 %
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.