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

    27

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 Teknologi Indeks, we have 37 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 Teknologi Indeks.

UB Nordamerika REIT A Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
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. Amphenol Corp
USA
0.57 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. KLA Corp
USA
0.57 %
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.