UB Nordamerika REIT A vs DNB Teknologi

UB Nordamerika REIT A vs DNB Teknologi

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

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

UB Nordamerika REIT A DNB Teknologi
1. Digital Realty Trust Inc
USA
4.14 %
1. Microsoft Corp
USA
9.65 %
2. Invitation Homes
USA
3.12 %
2. Alphabet Inc Class A
USA
7.95 %
3. First Industrial Realty Trust
USA
3.07 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Equinix Inc
USA
3.04 %
4. Nokia Oyj
5.51 %
5. Simon Property Group
USA
2.98 %
5. Nvidia Corp
USA
4.32 %
6. Healthpeak Properties
USA
2.94 %
6. Amazon.com Inc
USA
4.28 %
7. Prologis Inc
USA
2.85 %
7. Meta Platforms A
USA
4.19 %
8. Kimco Realty Corp
USA
2.75 %
8. Ericsson B
Sweden
4.1 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Mastercard Inc
USA
2.68 %
10. Public Storage REIT
USA
2.54 %
10. Capgemini SE
France
2.17 %
11. Sun Communities Inc
USA
2.53 %
11. Visa Inc
USA
2.13 %
12. WP Carey REIT
USA
2.37 %
12. Sony Group Corp
Japan
2.03 %
13. Dream Industrial REIT
USA
2.27 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Americold Realty Trust
USA
2.25 %
14. Datadog Inc
USA
1.85 %
15. Fibra Uno
Mexico
2.25 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Realty Income REIT
USA
2.23 %
16. SAP SE
Germany
1.75 %
17. Ventas Inc
USA
2.23 %
17. Oracle Corp
1.58 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Cousins Properties Inc
USA
2.2 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Adobe Inc
USA
1.33 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
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.