UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in UB Nordamerika REIT A and Danske Invest Global Index I NOK.
| UB Nordamerika REIT A | Danske Invest Global Index I NOK |
|---|---|
 4.14 % |
5.09 % |
|
3.12 % |
4.28 % |
|
3.07 % |
3.93 % |
|
3.04 % |
2.82 % |
|
2.98 % |
2.04 % |
|
2.94 % |
1.39 % |
|
2.85 % |
1.25 % |
|
2.75 % |
1.22 % |
|
2.62 % |
1.19 % |
|
2.54 % |
1.06 % |
|
2.53 % |
1.05 % |
|
2.37 % |
0.98 % |
|
2.27 % |
0.89 % |
|
2.25 % |
0.69 % |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
