Nordnet Global Indeks 125 vs UB Nordamerika REIT A

Nordnet Global Indeks 125 vs UB Nordamerika REIT A

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and UB Nordamerika REIT A.

Nordnet Global Indeks 125 UB Nordamerika REIT A
1. Microsoft Corp
USA
9.96 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Nvidia Corp
USA
9.52 %
2. Equinix Inc
USA
4.31 %
3. Alphabet Inc Class A
USA
3.31 %
3. Invitation Homes
USA
3.21 %
4. Tesla Inc
USA
2.91 %
4. Simon Property Group
USA
2.97 %
5. Alphabet Inc Class C
USA
2.86 %
5. First Industrial Realty Trust
USA
2.84 %
6. Eli Lilly and Co
USA
2.59 %
6. Healthpeak Properties
USA
2.72 %
7. Visa Inc
USA
2.13 %
7. Kimco Realty Corp
USA
2.72 %
8. Mastercard Inc
USA
1.6 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Procter & Gamble Co
USA
1.37 %
9. Sun Communities Inc
USA
2.56 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Prologis Inc
USA
2.41 %
11. Home Depot Inc
USA
1.28 %
11. Ventas Inc
USA
2.39 %
12. Coca-Cola Company
USA
1.06 %
12. WP Carey REIT
USA
2.37 %
13. Salesforce.com Inc
USA
0.92 %
13. Realty Income REIT
USA
2.33 %
14. McDonald's Corp
USA
0.82 %
14. Dream Industrial REIT
USA
2.27 %
15. IBM Corp
USA
0.8 %
15. Americold Realty Trust
USA
2.25 %
16. AstraZeneca
Sweden UK
0.79 %
16. Fibra Uno
Mexico
2.25 %
17. GE Aerospace
USA
0.78 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Merck & Co Inc
Germany
0.77 %
18. Cousins Properties Inc
USA
2.2 %
19. Linde Plc
Ireland
0.77 %
19. American Tower REIT
USA
2.17 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. Public Storage REIT
USA
2.15 %
21. HSBC Holdings PLC
UK
0.71 %
21. Host Hotels & Resorts
USA
2.15 %
22. ServiceNow Inc
USA
0.7 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Accenture Plc
Ireland
0.67 %
23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 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.