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

    27

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

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
4.87 %
1. Orkla Foods AS
Norway
8.04 %
2. Equinix Inc
USA
4.31 %
2. Mowi
Norway
6.92 %
3. Invitation Homes
USA
3.21 %
3. Equinor ASA
Norway
6.16 %
4. Simon Property Group
USA
2.97 %
4. Schibsted B
Norway
6.05 %
5. First Industrial Realty Trust
USA
2.84 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Healthpeak Properties
USA
2.72 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Kimco Realty Corp
USA
2.72 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Avalonbay Communities Inc
USA
2.62 %
8. DNB Bank
Norway
3.81 %
9. Sun Communities Inc
USA
2.56 %
9. Aker BP
Norway
3.79 %
10. Prologis Inc
USA
2.41 %
10. SATS ASA
Norway
3.59 %
11. Ventas Inc
USA
2.39 %
11. Frontline ASA
Norway
3.39 %
12. WP Carey REIT
USA
2.37 %
12. Tomra Systems ASA
Norway
3.15 %
13. Realty Income REIT
USA
2.33 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Dream Industrial REIT
USA
2.27 %
14. Kitron ASA
Norway
3 %
15. Americold Realty Trust
USA
2.25 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Fibra Uno
Mexico
2.25 %
16. Röko AB
Sweden
2.41 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. SalMar ASA
Norway
2.32 %
18. Cousins Properties Inc
USA
2.2 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. American Tower REIT
USA
2.17 %
19. Pareto Bank ASA
Norway
2.11 %
20. Public Storage REIT
USA
2.15 %
20. Yara International ASA
Norway
2.06 %
21. Host Hotels & Resorts
USA
2.15 %
21. Vår Energi ASA
Norway
2.06 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Public Property Invest ASA
Norway
1.99 %
24. Equity Residential
USA
1.93 %
24. Europris ASA
Norway
1.97 %
25. American Homes 4 Rent REIT
USA
1.91 %
-
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.