UB Nordamerika REIT A vs Heimdal Utbytte

UB Nordamerika REIT A vs Heimdal Utbytte

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

UB Nordamerika REIT A Heimdal Utbytte
1. Digital Realty Trust Inc
USA
4.86 %
1. Sparebanken Vest
Norway
5.05 %
2. Equinix Inc
USA
3.75 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Simon Property Group
USA
3.11 %
3. DNB Bank
Norway
4.8 %
4. Prologis Inc
USA
3.02 %
4. SpareBank 1 SMN
Norway
4.78 %
5. First Industrial Realty Trust
USA
2.94 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Kimco Realty Corp
USA
2.93 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Invitation Homes
USA
2.87 %
7. Storebrand
Norway
4.59 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Equinor ASA
Norway
4.57 %
9. Host Hotels & Resorts
USA
2.4 %
9. Aker BP
Norway
4.48 %
10. Realty Income REIT
USA
2.38 %
10. Gjensidige Forsikring
Norway
4.44 %
11. WP Carey REIT
USA
2.37 %
11. Orkla Foods AS
Norway
4.41 %
12. Dream Industrial REIT
USA
2.27 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Americold Realty Trust
USA
2.25 %
13. Mowi
Norway
3.64 %
14. Fibra Uno
Mexico
2.25 %
14. Telenor ASA
Norway
3.29 %
15. Ventas Inc
USA
2.21 %
15. Schibsted A
Norway
3.26 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Norconsult ASA
Norway
2.67 %
17. Cousins Properties Inc
USA
2.2 %
17. Pareto Bank ASA
Norway
2.05 %
18. Healthpeak Properties
USA
2.19 %
18. Subsea 7 SA
Norway
1.99 %
19. American Tower REIT
USA
2.18 %
19. SalMar ASA
Norway
1.74 %
20. Public Storage REIT
USA
2.15 %
20. Atea
1.67 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Essity B
Sweden
1.54 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Multiconsult ASA
Norway
1.41 %
23. Extra Space Storage Inc
USA
1.96 %
23. Securitas B
Sweden
1.3 %
24. Equity Residential
USA
1.93 %
24. Borregaard ASA
Norway
1.29 %
25. STAG Industrial Inc
1.9 %
25. BW Offshore Ltd
1.28 %
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
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The list of fund holdings was last updated on July 27, 2025.