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

    27

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

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
4.87 %
1. DNB Bank
Norway
5.92 %
2. Equinix Inc
USA
4.31 %
2. Orkla Foods AS
Norway
5.28 %
3. Invitation Homes
USA
3.21 %
3. Schibsted B
Norway
4.78 %
4. Simon Property Group
USA
2.97 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. First Industrial Realty Trust
USA
2.84 %
5. SalMar ASA
Norway
4.69 %
6. Healthpeak Properties
USA
2.72 %
6. Storebrand
Norway
4.57 %
7. Kimco Realty Corp
USA
2.72 %
7. Equinor ASA
Norway
4.08 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Mowi
Norway
4.02 %
9. Sun Communities Inc
USA
2.56 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Prologis Inc
USA
2.41 %
10. Atea
3.57 %
11. Ventas Inc
USA
2.39 %
11. Yara International ASA
Norway
3.45 %
12. WP Carey REIT
USA
2.37 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Realty Income REIT
USA
2.33 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Dream Industrial REIT
USA
2.27 %
14. Telenor ASA
Norway
3.21 %
15. Americold Realty Trust
USA
2.25 %
15. Aker ASA
Norway
3.09 %
16. Fibra Uno
Mexico
2.25 %
16. Borregaard ASA
Norway
3.06 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Cousins Properties Inc
USA
2.2 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. American Tower REIT
USA
2.17 %
19. SATS ASA
Norway
2.44 %
20. Public Storage REIT
USA
2.15 %
20. Aker BP
Norway
2.42 %
21. Host Hotels & Resorts
USA
2.15 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Kitron ASA
Norway
2.21 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Röko AB
Sweden
2.01 %
24. Equity Residential
USA
1.93 %
24. Vår Energi ASA
Norway
1.96 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
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.