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

    26

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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
4.14 %
1. Equinor ASA
Norway
5.05 %
2. Invitation Homes
USA
3.12 %
2. Aker BP
Norway
4.99 %
3. First Industrial Realty Trust
USA
3.07 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Equinix Inc
USA
3.04 %
4. Orkla Foods AS
Norway
4.89 %
5. Simon Property Group
USA
2.98 %
5. DNB Bank
Norway
4.87 %
6. Healthpeak Properties
USA
2.94 %
6. Storebrand
Norway
4.85 %
7. Prologis Inc
USA
2.85 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Kimco Realty Corp
USA
2.75 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Mowi
Norway
4.12 %
10. Public Storage REIT
USA
2.54 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Sun Communities Inc
USA
2.53 %
11. Gjensidige Forsikring
Norway
3.99 %
12. WP Carey REIT
USA
2.37 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Dream Industrial REIT
USA
2.27 %
13. Sparebanken Vest
Norway
3.89 %
14. Americold Realty Trust
USA
2.25 %
14. Norconsult ASA
Norway
3.12 %
15. Fibra Uno
Mexico
2.25 %
15. Telenor ASA
Norway
2.48 %
16. Realty Income REIT
USA
2.23 %
16. Schibsted A
Norway
2.27 %
17. Ventas Inc
USA
2.23 %
17. SalMar ASA
Norway
2.14 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Subsea 7 SA
Norway
2.05 %
19. Cousins Properties Inc
USA
2.2 %
19. Pareto Bank ASA
Norway
1.94 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Aker Solutions ASA
Norway
1.59 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Atea
1.53 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Essity B
Sweden
1.41 %
23. Host Hotels & Resorts
USA
2.07 %
23. BW Offshore Ltd
1.38 %
24. Equity Residential
USA
1.93 %
24. Bouvet ASA
Norway
1.37 %
25. Physicians Realty Trust
USA
1.89 %
25. Multiconsult ASA
Norway
1.29 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.