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

    25

  • Number of owning funds

    3

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 38 holdings in Nordnet Indexfond USA, where the largest holding is Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in Nordnet Indexfond USA and UB Nordamerika REIT A.

Nordnet Indexfond USA UB Nordamerika REIT A
1. Nvidia Corp
USA
6.63 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Microsoft Corp
USA
6.1 %
2. Equinix Inc
USA
3.75 %
3. Apple Inc
USA
5.83 %
3. Simon Property Group
USA
3.11 %
4. Amazon.com Inc
USA
5.03 %
4. Prologis Inc
USA
3.02 %
5. Tesla Inc
USA
4.78 %
5. First Industrial Realty Trust
USA
2.94 %
6. Broadcom Inc
USA
4.34 %
6. Kimco Realty Corp
USA
2.93 %
7. Meta Platforms A
USA
3.05 %
7. Invitation Homes
USA
2.87 %
8. Eli Lilly and Co
USA
2.38 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Alphabet Inc Class A
USA
1.99 %
9. Host Hotels & Resorts
USA
2.4 %
10. Alphabet Inc Class C
USA
1.7 %
10. Realty Income REIT
USA
2.38 %
11. JP Morgan Chase & Co
USA
1.42 %
11. WP Carey REIT
USA
2.37 %
12. Johnson & Johnson Inc
USA
1.4 %
12. Dream Industrial REIT
USA
2.27 %
13. Visa Inc
USA
1.28 %
13. Americold Realty Trust
USA
2.25 %
14. Netflix Inc
USA
1.03 %
14. Fibra Uno
Mexico
2.25 %
15. Cisco Systems Inc
USA
0.98 %
15. Ventas Inc
USA
2.21 %
16. Mastercard Inc
USA
0.96 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Oracle Corp
0.93 %
17. Cousins Properties Inc
USA
2.2 %
18. IBM Corp
USA
0.85 %
18. Healthpeak Properties
USA
2.19 %
19. Salesforce.com Inc
USA
0.85 %
19. American Tower REIT
USA
2.18 %
20. Advanced Micro Devices Inc
USA
0.77 %
20. Public Storage REIT
USA
2.15 %
21. Merck & Co Inc
Germany
0.76 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. ServiceNow Inc
USA
0.72 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Home Depot Inc
USA
0.72 %
23. Extra Space Storage Inc
USA
1.96 %
24. AbbVie Inc
USA
0.65 %
24. Equity Residential
USA
1.93 %
25. Texas Instruments Inc
USA
0.64 %
25. STAG Industrial Inc
1.9 %
- 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 25, 2025.