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

    28

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 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
4.86 %
1. Microsoft Corp
USA
9.64 %
2. Equinix Inc
USA
3.75 %
2. Alphabet Inc Class A
USA
7.17 %
3. Simon Property Group
USA
3.11 %
3. Meta Platforms A
USA
4.35 %
4. Prologis Inc
USA
3.02 %
4. Nvidia Corp
USA
4.25 %
5. First Industrial Realty Trust
USA
2.94 %
5. Amazon.com Inc
USA
4.1 %
6. Kimco Realty Corp
USA
2.93 %
6. Nokia Oyj
4.1 %
7. Invitation Homes
USA
2.87 %
7. Ericsson B
Sweden
3.19 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Oracle Corp
2.99 %
9. Host Hotels & Resorts
USA
2.4 %
9. SAP SE
Germany
2.47 %
10. Realty Income REIT
USA
2.38 %
10. SK Hynix Inc
South Korea
2.35 %
11. WP Carey REIT
USA
2.37 %
11. Visa Inc
USA
2.28 %
12. Dream Industrial REIT
USA
2.27 %
12. Mastercard Inc
USA
2.19 %
13. Americold Realty Trust
USA
2.25 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Fibra Uno
Mexico
2.25 %
14. Apple Inc
USA
2.06 %
15. Ventas Inc
USA
2.21 %
15. Datadog Inc
USA
2.01 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Sandisk Corp
USA
1.91 %
17. Cousins Properties Inc
USA
2.2 %
17. Lam Research Corp
USA
1.76 %
18. Healthpeak Properties
USA
2.19 %
18. ASML Holding NV
Netherlands
1.53 %
19. American Tower REIT
USA
2.18 %
19. Broadcom Inc
USA
1.48 %
20. Public Storage REIT
USA
2.15 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Embracer Group B
Sweden
1.35 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Nordic Semiconductor ASA
Norway
1.3 %
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
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.