Nordnet Teknologia Indeksi vs UB Nordamerika REIT A

Nordnet Teknologia Indeksi vs UB Nordamerika REIT A

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 35 holdings in Nordnet Teknologia Indeksi, 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 Teknologia Indeksi and UB Nordamerika REIT A.

Nordnet Teknologia Indeksi 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. SAP SE
Germany
1.85 %
5. First Industrial Realty Trust
USA
2.84 %
6. Salesforce.com Inc
USA
1.57 %
6. Healthpeak Properties
USA
2.72 %
7. Palantir Technologies Inc
USA
1.52 %
7. Kimco Realty Corp
USA
2.72 %
8. Oracle Corp
1.44 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Cisco Systems Inc
USA
1.4 %
9. Sun Communities Inc
USA
2.56 %
10. IBM Corp
USA
1.36 %
10. Prologis Inc
USA
2.41 %
11. ServiceNow Inc
USA
1.2 %
11. Ventas Inc
USA
2.39 %
12. Accenture Plc
Ireland
1.14 %
12. WP Carey REIT
USA
2.37 %
13. Intuit Inc
1.07 %
13. Realty Income REIT
USA
2.33 %
14. Qualcomm Inc
USA
1.01 %
14. Dream Industrial REIT
USA
2.27 %
15. Adobe Inc
USA
1 %
15. Americold Realty Trust
USA
2.25 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Fibra Uno
Mexico
2.25 %
17. Texas Instruments Inc
USA
0.89 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Applied Materials Inc
USA
0.75 %
18. Cousins Properties Inc
USA
2.2 %
19. Palo Alto Networks Inc
USA
0.75 %
19. American Tower REIT
USA
2.17 %
20. Shopify Inc
0.7 %
20. Public Storage REIT
USA
2.15 %
21. CrowdStrike A
USA
0.64 %
21. Host Hotels & Resorts
USA
2.15 %
22. Analog Devices Inc
USA
0.59 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. KLA Corp
USA
0.57 %
23. Healthcare Realty Trust Inc
USA
2.08 %
- 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.