UB Nordamerika REIT A vs KLP AksjeGlobal Indeks

UB Nordamerika REIT A vs KLP AksjeGlobal Indeks

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and KLP AksjeGlobal Indeks.

UB Nordamerika REIT A KLP AksjeGlobal Indeks
1. Digital Realty Trust Inc
USA
4.87 %
1. Apple Inc
USA
4.64 %
2. Equinix Inc
USA
4.31 %
2. Microsoft Corp
USA
4.05 %
3. Invitation Homes
USA
3.21 %
3. Nvidia Corp
USA
3.87 %
4. Simon Property Group
USA
2.97 %
4. Amazon.com Inc
USA
2.53 %
5. First Industrial Realty Trust
USA
2.84 %
5. Meta Platforms A
USA
1.74 %
6. Healthpeak Properties
USA
2.72 %
6. Alphabet Inc Class A
USA
1.35 %
7. Kimco Realty Corp
USA
2.72 %
7. Broadcom Inc
USA
1.24 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Tesla Inc
USA
1.18 %
9. Sun Communities Inc
USA
2.56 %
9. Alphabet Inc Class C
USA
1.16 %
10. Prologis Inc
USA
2.41 %
10. Eli Lilly and Co
USA
1.05 %
11. Ventas Inc
USA
2.39 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. WP Carey REIT
USA
2.37 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Realty Income REIT
USA
2.33 %
13. Visa Inc
USA
0.87 %
14. Dream Industrial REIT
USA
2.27 %
14. Exxon Mobil Corp
USA
0.75 %
15. Americold Realty Trust
USA
2.25 %
15. Netflix Inc
USA
0.7 %
16. Fibra Uno
Mexico
2.25 %
16. Mastercard Inc
USA
0.66 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Costco Wholesale Corp
USA
0.64 %
18. Cousins Properties Inc
USA
2.2 %
18. Procter & Gamble Co
USA
0.63 %
19. American Tower REIT
USA
2.17 %
19. Walmart Inc
USA
0.62 %
20. Public Storage REIT
USA
2.15 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Host Hotels & Resorts
USA
2.15 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Coca-Cola Company
USA
0.52 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Home Depot Inc
USA
0.52 %
24. Equity Residential
USA
1.93 %
24. AbbVie Inc
USA
0.5 %
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.