UB Nordamerika REIT A vs Fondsfinans Norge

UB Nordamerika REIT A vs Fondsfinans Norge

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

UB Nordamerika REIT A Fondsfinans Norge
1. Digital Realty Trust Inc
USA
4.86 %
1. Aker BP
Norway
7.11 %
2. Equinix Inc
USA
3.75 %
2. Orkla Foods AS
Norway
6.36 %
3. Simon Property Group
USA
3.11 %
3. Mowi
Norway
6.35 %
4. Prologis Inc
USA
3.02 %
4. Schibsted B
Norway
6.16 %
5. First Industrial Realty Trust
USA
2.94 %
5. Equinor ASA
Norway
5.37 %
6. Kimco Realty Corp
USA
2.93 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Invitation Homes
USA
2.87 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Avalonbay Communities Inc
USA
2.62 %
8. DNB Bank
Norway
3.68 %
9. Host Hotels & Resorts
USA
2.4 %
9. SATS ASA
Norway
3.47 %
10. Realty Income REIT
USA
2.38 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. WP Carey REIT
USA
2.37 %
11. Kitron ASA
Norway
3.09 %
12. Dream Industrial REIT
USA
2.27 %
12. Tomra Systems ASA
Norway
2.96 %
13. Americold Realty Trust
USA
2.25 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Fibra Uno
Mexico
2.25 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Ventas Inc
USA
2.21 %
15. Pareto Bank ASA
Norway
2.49 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Röko AB
Sweden
2.42 %
17. Cousins Properties Inc
USA
2.2 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Healthpeak Properties
USA
2.19 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. American Tower REIT
USA
2.18 %
19. Public Property Invest ASA
Norway
2.26 %
20. Public Storage REIT
USA
2.15 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Frontline ASA
Norway
2.15 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Storebrand
Norway
2.07 %
23. Extra Space Storage Inc
USA
1.96 %
23. Yara International ASA
Norway
2.05 %
24. Equity Residential
USA
1.93 %
24. Gjensidige Forsikring
Norway
2.04 %
25. STAG Industrial Inc
1.9 %
25. Sparebanken Vest
Norway
2 %
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.