Nordnet Global Index 125 vs UB Nordamerika REIT A

Nordnet Global Index 125 vs UB Nordamerika REIT A

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • Holdings

    23

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 33 holdings in Nordnet Global Index 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

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

Nordnet Global Index 125 UB Nordamerika REIT A
1. Nvidia Corp
USA
10.59 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Microsoft Corp
USA
9.69 %
2. Invitation Homes
USA
3.12 %
3. Alphabet Inc Class A
USA
3.45 %
3. First Industrial Realty Trust
USA
3.07 %
4. Alphabet Inc Class C
USA
2.99 %
4. Equinix Inc
USA
3.04 %
5. Tesla Inc
USA
2.91 %
5. Simon Property Group
USA
2.98 %
6. Eli Lilly and Co
USA
2.57 %
6. Healthpeak Properties
USA
2.94 %
7. Visa Inc
USA
2.09 %
7. Prologis Inc
USA
2.85 %
8. Mastercard Inc
USA
1.64 %
8. Kimco Realty Corp
USA
2.75 %
9. Procter & Gamble Co
USA
1.41 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Public Storage REIT
USA
2.54 %
11. Home Depot Inc
USA
1.36 %
11. Sun Communities Inc
USA
2.53 %
12. Coca-Cola Company
USA
1.01 %
12. WP Carey REIT
USA
2.37 %
13. Novo Nordisk ADR
Denmark
1 %
13. Dream Industrial REIT
USA
2.27 %
14. Salesforce.com Inc
USA
0.98 %
14. Americold Realty Trust
USA
2.25 %
15. AstraZeneca
Sweden UK
0.81 %
15. Fibra Uno
Mexico
2.25 %
16. Merck & Co Inc
Germany
0.81 %
16. Realty Income REIT
USA
2.23 %
17. IBM Corp
USA
0.8 %
17. Ventas Inc
USA
2.23 %
18. GE Aerospace
USA
0.78 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Linde Plc
Ireland
0.77 %
19. Cousins Properties Inc
USA
2.2 %
20. McDonald's Corp
USA
0.76 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Accenture Plc
Ireland
0.75 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. HSBC Holdings PLC
UK
0.74 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. PepsiCo Inc
USA
0.73 %
23. Host Hotels & Resorts
USA
2.07 %
- 24. Equity Residential
USA
1.93 %
- 25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.