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

    27

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 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
4.87 %
1. Microsoft Corp
USA
9.65 %
2. Equinix Inc
USA
4.31 %
2. Alphabet Inc Class A
USA
7.95 %
3. Invitation Homes
USA
3.21 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Simon Property Group
USA
2.97 %
4. Nokia Oyj
5.51 %
5. First Industrial Realty Trust
USA
2.84 %
5. Nvidia Corp
USA
4.32 %
6. Healthpeak Properties
USA
2.72 %
6. Amazon.com Inc
USA
4.28 %
7. Kimco Realty Corp
USA
2.72 %
7. Meta Platforms A
USA
4.19 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Ericsson B
Sweden
4.1 %
9. Sun Communities Inc
USA
2.56 %
9. Mastercard Inc
USA
2.68 %
10. Prologis Inc
USA
2.41 %
10. Capgemini SE
France
2.17 %
11. Ventas Inc
USA
2.39 %
11. Visa Inc
USA
2.13 %
12. WP Carey REIT
USA
2.37 %
12. Sony Group Corp
Japan
2.03 %
13. Realty Income REIT
USA
2.33 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Dream Industrial REIT
USA
2.27 %
14. Datadog Inc
USA
1.85 %
15. Americold Realty Trust
USA
2.25 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Fibra Uno
Mexico
2.25 %
16. SAP SE
Germany
1.75 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Oracle Corp
1.58 %
18. Cousins Properties Inc
USA
2.2 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. American Tower REIT
USA
2.17 %
19. SK Hynix Inc
South Korea
1.52 %
20. Public Storage REIT
USA
2.15 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Host Hotels & Resorts
USA
2.15 %
21. Adobe Inc
USA
1.33 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
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.