UB Nordamerika REIT A vs Nordnet Indeksfond Norge

UB Nordamerika REIT A vs Nordnet Indeksfond Norge

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

UB Nordamerika REIT A Nordnet Indeksfond Norge
1. Digital Realty Trust Inc
USA
4.14 %
1. Equinor ASA
Norway
15.66 %
2. Invitation Homes
USA
3.12 %
2. DNB Bank
Norway
10.07 %
3. First Industrial Realty Trust
USA
3.07 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Equinix Inc
USA
3.04 %
4. Telenor ASA
Norway
7.12 %
5. Simon Property Group
USA
2.98 %
5. Orkla Foods AS
Norway
6.65 %
6. Healthpeak Properties
USA
2.94 %
6. Mowi
Norway
6.57 %
7. Prologis Inc
USA
2.85 %
7. Aker BP
Norway
6.05 %
8. Kimco Realty Corp
USA
2.75 %
8. Norsk Hydro
6.05 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Storebrand
Norway
4.58 %
10. Public Storage REIT
USA
2.54 %
10. Yara International ASA
Norway
4.01 %
11. Sun Communities Inc
USA
2.53 %
11. Gjensidige Forsikring
Norway
3.71 %
12. WP Carey REIT
USA
2.37 %
12. Subsea 7 SA
Norway
2.89 %
13. Dream Industrial REIT
USA
2.27 %
13. Tomra Systems
2.84 %
14. Americold Realty Trust
USA
2.25 %
14. SalMar ASA
Norway
2.81 %
15. Fibra Uno
Mexico
2.25 %
15. Vår Energi ASA
Norway
2.27 %
16. Realty Income REIT
USA
2.23 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Ventas Inc
USA
2.23 %
17. Schibsted A
Norway
1.53 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Cousins Properties Inc
USA
2.2 %
19. Frontline
1.1 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Hafnia Ltd
Singapore
0.93 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. BW LPG
0.7 %
23. Host Hotels & Resorts
USA
2.07 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Equity Residential
USA
1.93 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Physicians Realty Trust
USA
1.89 %
25. Golden Ocean Group
0.51 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.