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

    24

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

Fund Holdings

We have information about 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and UB Nordamerika REIT A.

Nordnet Teknologia Indeksi UB Nordamerika REIT A
1. Nvidia Corp
USA
11.73 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Microsoft Corp
USA
10.37 %
2. WP Carey REIT
USA
2.37 %
3. Apple Inc
USA
9.21 %
3. Dream Industrial REIT
USA
2.27 %
4. Meta Platforms A
USA
9.05 %
4. Americold Realty Trust
USA
2.25 %
5. Broadcom Inc
USA
7.01 %
5. Fibra Uno
Mexico
2.25 %
6. Alphabet Inc Class A
USA
5.34 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Alphabet Inc Class C
USA
4.55 %
7. Cousins Properties Inc
USA
2.2 %
8. Oracle Corp
2.28 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Palantir Technologies Inc
USA
1.81 %
9. Equity Residential
USA
1.93 %
10. SAP SE
Germany
1.56 %
10. Physicians Realty Trust
USA
1.89 %
11. Advanced Micro Devices Inc
USA
1.53 %
-
12. Cisco Systems Inc
USA
1.45 %
-
13. ASML Holding NV
Netherlands
1.44 %
-
14. Salesforce.com Inc
USA
1.33 %
-
15. IBM Corp
USA
1.25 %
-
16. Intuit Inc
1.17 %
-
17. ServiceNow Inc
USA
1.04 %
-
18. Accenture Plc
Ireland
0.89 %
-
19. Texas Instruments Inc
USA
0.88 %
-
20. Qualcomm Inc
USA
0.87 %
-
21. Adobe Inc
USA
0.81 %
-
22. Shopify Inc
0.79 %
-
23. Applied Materials Inc
USA
0.78 %
-
24. Amphenol Corp
USA
0.69 %
-

The list of fund holdings was last updated on September 10, 2025.