UB Nordamerika REIT A vs Heimdal Utbytte
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Security UB Nordamerika REIT A
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Fee
1.32%
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ISIN
FI4000122874
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Holdings
27
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Security Heimdal Utbytte N
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Fee
1.29%
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ISIN
NO0012948852
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Holdings
24
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in UB Nordamerika REIT A and Heimdal Utbytte.
| UB Nordamerika REIT A | Heimdal Utbytte |
|---|---|
 4.87 % |
 5.1 % |
|
4.31 % |
4.97 % |
|
3.21 % |
4.9 % |
|
2.97 % |
4.82 % |
|
2.84 % |
4.81 % |
|
2.72 % |
4.46 % |
|
2.72 % |
4.43 % |
|
2.62 % |
4.41 % |
|
2.56 % |
4.27 % |
|
2.41 % |
4.19 % |
|
2.39 % |
4.12 % |
|
2.37 % |
4 % |
|
2.33 % |
3.6 % |
|
2.27 % |
3.11 % |
|
2.25 % |
3.1 % |
 2.25 % |
2.64 % |
|
2.21 % |
2.03 % |
|
2.2 % |
1.95 % |
|
2.17 % |
1.79 % |
|
2.15 % |
 1.65 % |
|
2.15 % |
1.56 % |
|
2.09 % |
1.46 % |
|
2.08 % |
1.37 % |
|
1.93 % |
 1.33 % |
|
1.91 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.