UB Nordamerika REIT A vs Fondsfinans Utbytte

UB Nordamerika REIT A vs Fondsfinans Utbytte

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

UB Nordamerika REIT A Fondsfinans Utbytte
1. Digital Realty Trust Inc
USA
4.86 %
1. DNB Bank
Norway
6.67 %
2. Equinix Inc
USA
3.75 %
2. Storebrand
Norway
6.48 %
3. Simon Property Group
USA
3.11 %
3. Equinor ASA
Norway
4.84 %
4. Prologis Inc
USA
3.02 %
4. Schibsted B
Norway
4.63 %
5. First Industrial Realty Trust
USA
2.94 %
5. SalMar ASA
Norway
4.22 %
6. Kimco Realty Corp
USA
2.93 %
6. Mowi
Norway
4.19 %
7. Invitation Homes
USA
2.87 %
7. Orkla Foods AS
Norway
3.98 %
8. Avalonbay Communities Inc
USA
2.62 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Host Hotels & Resorts
USA
2.4 %
9. Telenor ASA
Norway
3.49 %
10. Realty Income REIT
USA
2.38 %
10. Protector Forsikring ASA
Norway
3.29 %
11. WP Carey REIT
USA
2.37 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Dream Industrial REIT
USA
2.27 %
12. Yara International ASA
Norway
2.92 %
13. Americold Realty Trust
USA
2.25 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Fibra Uno
Mexico
2.25 %
14. Atea
2.89 %
15. Ventas Inc
USA
2.21 %
15. Borregaard ASA
Norway
2.78 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Aker ASA
Norway
2.43 %
17. Cousins Properties Inc
USA
2.2 %
17. Norconsult ASA
Norway
2.26 %
18. Healthpeak Properties
USA
2.19 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. American Tower REIT
USA
2.18 %
19. Aker BP
Norway
2.13 %
20. Public Storage REIT
USA
2.15 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Austevoll Seafood ASA
Norway
2 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Extra Space Storage Inc
USA
1.96 %
23. Kitron ASA
Norway
1.96 %
24. Equity Residential
USA
1.93 %
24. SATS ASA
Norway
1.95 %
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.