UB Nordamerika REIT A vs Nordnet Norge Indeks

UB Nordamerika REIT A vs Nordnet Norge Indeks

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

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 Nordnet Norge Indeks, we have 35 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 Norge Indeks.

UB Nordamerika REIT A Nordnet Norge Indeks
1. Digital Realty Trust Inc
USA
4.87 %
1. Equinor ASA
Norway
15.66 %
2. Equinix Inc
USA
4.31 %
2. DNB Bank
Norway
10.07 %
3. Invitation Homes
USA
3.21 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Simon Property Group
USA
2.97 %
4. Telenor ASA
Norway
7.12 %
5. First Industrial Realty Trust
USA
2.84 %
5. Orkla Foods AS
Norway
6.65 %
6. Healthpeak Properties
USA
2.72 %
6. Mowi
Norway
6.57 %
7. Kimco Realty Corp
USA
2.72 %
7. Aker BP
Norway
6.05 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Norsk Hydro ASA
Norway
6.05 %
9. Sun Communities Inc
USA
2.56 %
9. Storebrand
Norway
4.58 %
10. Prologis Inc
USA
2.41 %
10. Yara International ASA
Norway
4.01 %
11. Ventas Inc
USA
2.39 %
11. Gjensidige Forsikring
Norway
3.71 %
12. WP Carey REIT
USA
2.37 %
12. Subsea 7 SA
Norway
2.89 %
13. Realty Income REIT
USA
2.33 %
13. Tomra Systems ASA
Norway
2.84 %
14. Dream Industrial REIT
USA
2.27 %
14. SalMar ASA
Norway
2.81 %
15. Americold Realty Trust
USA
2.25 %
15. Vår Energi ASA
Norway
2.27 %
16. Fibra Uno
Mexico
2.25 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Schibsted A
Norway
1.53 %
18. Cousins Properties Inc
USA
2.2 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. American Tower REIT
USA
2.17 %
19. Frontline ASA
Norway
1.1 %
20. Public Storage REIT
USA
2.15 %
20. Hafnia Ltd
Singapore
0.93 %
21. Host Hotels & Resorts
USA
2.15 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. BW LPG
0.7 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Equity Residential
USA
1.93 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Golden Ocean Group
0.51 %
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.