UB Nordamerika REIT A vs Landkreditt Utbytte

UB Nordamerika REIT A vs Landkreditt Utbytte

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Landkreditt Utbytte.

UB Nordamerika REIT A Landkreditt Utbytte
1. Digital Realty Trust Inc
USA
4.87 %
1. Protector Forsikring ASA
Norway
6.87 %
2. Equinix Inc
USA
4.31 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. Invitation Homes
USA
3.21 %
3. Storebrand
Norway
4.92 %
4. Simon Property Group
USA
2.97 %
4. Pareto Bank ASA
Norway
4.91 %
5. First Industrial Realty Trust
USA
2.84 %
5. Atea
4.9 %
6. Healthpeak Properties
USA
2.72 %
6. Kid ASA
4.34 %
7. Kimco Realty Corp
USA
2.72 %
7. Orkla Foods AS
Norway
4.11 %
8. Avalonbay Communities Inc
USA
2.62 %
8. SpareBank 1 SMN
Norway
4.05 %
9. Sun Communities Inc
USA
2.56 %
9. Mowi
Norway
3.85 %
10. Prologis Inc
USA
2.41 %
10. SalMar ASA
Norway
3.67 %
11. Ventas Inc
USA
2.39 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
12. WP Carey REIT
USA
2.37 %
12. DNB Bank
Norway
3.52 %
13. Realty Income REIT
USA
2.33 %
13. Sparebanken Vest
Norway
3.29 %
14. Dream Industrial REIT
USA
2.27 %
14. AF Gruppen ASA
Norway
3.2 %
15. Americold Realty Trust
USA
2.25 %
15. Bouvet ASA
Norway
3.19 %
16. Fibra Uno
Mexico
2.25 %
16. Elmera Group ASA
Norway
3.11 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Telenor ASA
Norway
3.05 %
18. Cousins Properties Inc
USA
2.2 %
18. Gjensidige Forsikring
Norway
2.89 %
19. American Tower REIT
USA
2.17 %
19. Veidekke ASA
Norway
2.87 %
20. Public Storage REIT
USA
2.15 %
20. ABG Sundal Collier Holding ASA
Norway
2.61 %
21. Host Hotels & Resorts
USA
2.15 %
21. Bakkafrost ASA
Norway
2.42 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Equinor ASA
Norway
2.4 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Borregaard ASA
Norway
2.27 %
24. Equity Residential
USA
1.93 %
24. Aker BP
Norway
1.98 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Klaveness Combination Carriers ASA
Norway
1.56 %
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.