Nordnet Indexfond Teknologi vs UB Nordamerika REIT A

Nordnet Indexfond Teknologi vs UB Nordamerika REIT A

1. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    24

  • Number of owning funds

    3

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 36 holdings in Nordnet Indexfond Teknologi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Indexfond Teknologi and UB Nordamerika REIT A.

Nordnet Indexfond Teknologi UB Nordamerika REIT A
1. Apple Inc
USA
19.5 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Microsoft Corp
USA
17.04 %
2. Equinix Inc
USA
4.31 %
3. Nvidia Corp
USA
16.28 %
3. Invitation Homes
USA
3.21 %
4. Broadcom Inc
USA
5.23 %
4. Simon Property Group
USA
2.97 %
5. ASML Holding NV
Netherlands
2.18 %
5. First Industrial Realty Trust
USA
2.84 %
6. SAP SE
Germany
1.85 %
6. Healthpeak Properties
USA
2.72 %
7. Salesforce.com Inc
USA
1.57 %
7. Kimco Realty Corp
USA
2.72 %
8. Palantir Technologies Inc
USA
1.52 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Oracle Corp
1.44 %
9. Sun Communities Inc
USA
2.56 %
10. Cisco Systems Inc
USA
1.4 %
10. Prologis Inc
USA
2.41 %
11. IBM Corp
USA
1.36 %
11. Ventas Inc
USA
2.39 %
12. ServiceNow Inc
USA
1.2 %
12. WP Carey REIT
USA
2.37 %
13. Accenture Plc
Ireland
1.14 %
13. Realty Income REIT
USA
2.33 %
14. Intuit Inc
1.07 %
14. Dream Industrial REIT
USA
2.27 %
15. Qualcomm Inc
USA
1.01 %
15. Americold Realty Trust
USA
2.25 %
16. Adobe Inc
USA
1 %
16. Fibra Uno
Mexico
2.25 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Texas Instruments Inc
USA
0.89 %
18. Cousins Properties Inc
USA
2.2 %
19. Applied Materials Inc
USA
0.75 %
19. American Tower REIT
USA
2.17 %
20. Palo Alto Networks Inc
USA
0.75 %
20. Public Storage REIT
USA
2.15 %
21. Shopify Inc
0.7 %
21. Host Hotels & Resorts
USA
2.15 %
22. CrowdStrike A
USA
0.64 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Analog Devices Inc
USA
0.59 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. KLA Corp
USA
0.57 %
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.