Nordnet USA Indeks vs UB Nordamerika REIT A

Nordnet USA Indeks vs UB Nordamerika REIT A

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 36 holdings in Nordnet USA Indeks, 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 USA Indeks and UB Nordamerika REIT A.

Nordnet USA Indeks 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. Costco Wholesale Corp
USA
1.32 %
12. WP Carey REIT
USA
2.37 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Dream Industrial REIT
USA
2.27 %
14. Walmart Inc
USA
1.22 %
14. Americold Realty Trust
USA
2.25 %
15. Procter & Gamble Co
USA
1.16 %
15. Fibra Uno
Mexico
2.25 %
16. Home Depot Inc
USA
1.12 %
16. Realty Income REIT
USA
2.23 %
17. AbbVie Inc
USA
1.05 %
17. Ventas Inc
USA
2.23 %
18. Bank of America Corp
USA
0.87 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Salesforce.com Inc
USA
0.81 %
19. Cousins Properties Inc
USA
2.2 %
20. Coca-Cola Company
USA
0.78 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Chevron Corp
USA
0.75 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Cisco Systems Inc
USA
0.73 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Abbott Laboratories
USA
0.68 %
23. Host Hotels & Resorts
USA
2.07 %
24. Merck & Co Inc
Germany
0.66 %
24. Equity Residential
USA
1.93 %
25. GE Aerospace
USA
0.64 %
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.