Nordnet Indexfond USA vs UB Nordamerika REIT A

Nordnet Indexfond USA vs UB Nordamerika REIT A

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and UB Nordamerika REIT A.

Nordnet Indexfond USA UB Nordamerika REIT A
1. Apple Inc
USA
10.39 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Nvidia Corp
USA
8.71 %
2. Invitation Homes
USA
3.12 %
3. Microsoft Corp
USA
8.39 %
3. First Industrial Realty Trust
USA
3.07 %
4. Alphabet Inc Class A
USA
2.83 %
4. Equinix Inc
USA
3.04 %
5. Alphabet Inc Class C
USA
2.33 %
5. Simon Property Group
USA
2.98 %
6. Tesla Inc
USA
2.33 %
6. Healthpeak Properties
USA
2.94 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Prologis Inc
USA
2.85 %
8. Eli Lilly and Co
USA
2.06 %
8. Kimco Realty Corp
USA
2.75 %
9. Visa Inc
USA
1.78 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Exxon Mobil Corp
USA
1.39 %
10. Public Storage REIT
USA
2.54 %
11. Mastercard Inc
USA
1.34 %
11. Sun Communities Inc
USA
2.53 %
12. UnitedHealth Group Inc
USA
1.24 %
12. WP Carey REIT
USA
2.37 %
13. Procter & Gamble Co
USA
1.16 %
13. Dream Industrial REIT
USA
2.27 %
14. Home Depot Inc
USA
1.12 %
14. Americold Realty Trust
USA
2.25 %
15. AbbVie Inc
USA
1.05 %
15. Fibra Uno
Mexico
2.25 %
16. Bank of America Corp
USA
0.87 %
16. Realty Income REIT
USA
2.23 %
17. Salesforce.com Inc
USA
0.81 %
17. Ventas Inc
USA
2.23 %
18. Coca-Cola Company
USA
0.78 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Cisco Systems Inc
USA
0.73 %
19. Cousins Properties Inc
USA
2.2 %
20. Abbott Laboratories
USA
0.68 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Merck & Co Inc
Germany
0.66 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. GE Aerospace
USA
0.64 %
22. Healthcare Realty Trust Inc
USA
2.08 %
- 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.