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

    28

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 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 Teknologi Indeks, we have 38 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 Teknologi Indeks.

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