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

    28

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 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 Nordnet Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

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
4.86 %
1. Equinor ASA
Norway
13.56 %
2. Equinix Inc
USA
3.75 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Simon Property Group
USA
3.11 %
3. DNB Bank
Norway
10.06 %
4. Prologis Inc
USA
3.02 %
4. Telenor ASA
Norway
7.46 %
5. First Industrial Realty Trust
USA
2.94 %
5. Orkla Foods AS
Norway
6.72 %
6. Kimco Realty Corp
USA
2.93 %
6. Mowi
Norway
6.48 %
7. Invitation Homes
USA
2.87 %
7. Aker BP
Norway
5.75 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Host Hotels & Resorts
USA
2.4 %
9. Yara International ASA
Norway
4.69 %
10. Realty Income REIT
USA
2.38 %
10. Storebrand
Norway
4.64 %
11. WP Carey REIT
USA
2.37 %
11. Gjensidige Forsikring
Norway
4 %
12. Dream Industrial REIT
USA
2.27 %
12. Subsea 7 SA
Norway
3.02 %
13. Americold Realty Trust
USA
2.25 %
13. Tomra Systems ASA
Norway
2.84 %
14. Fibra Uno
Mexico
2.25 %
14. SalMar ASA
Norway
2.56 %
15. Ventas Inc
USA
2.21 %
15. Vår Energi ASA
Norway
2 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Schibsted A
Norway
1.88 %
17. Cousins Properties Inc
USA
2.2 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Healthpeak Properties
USA
2.19 %
18. Frontline ASA
Norway
1.33 %
19. American Tower REIT
USA
2.18 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Public Storage REIT
USA
2.15 %
20. Hafnia Ltd
Singapore
1.12 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Norwegian Air Shuttle ASA
0.9 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
23. Extra Space Storage Inc
USA
1.96 %
23. BW LPG
0.64 %
24. Equity Residential
USA
1.93 %
24. Höegh Autoliners ASA
Norway
0.63 %
25. STAG Industrial Inc
1.9 %
25. Golden Ocean Group
0.48 %
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.