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

    25

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 37 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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 Teknologia Indeksi and UB Nordamerika REIT A.

Nordnet Teknologia Indeksi UB Nordamerika REIT A
1. Nvidia Corp
USA
10.72 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Microsoft Corp
USA
9.9 %
2. Equinix Inc
USA
3.75 %
3. Apple Inc
USA
9.67 %
3. Simon Property Group
USA
3.11 %
4. Meta Platforms A
USA
8.59 %
4. Prologis Inc
USA
3.02 %
5. Broadcom Inc
USA
6.7 %
5. First Industrial Realty Trust
USA
2.94 %
6. Alphabet Inc Class A
USA
5.1 %
6. Kimco Realty Corp
USA
2.93 %
7. Alphabet Inc Class C
USA
4.35 %
7. Invitation Homes
USA
2.87 %
8. Oracle Corp
2.18 %
8. Avalonbay Communities Inc
USA
2.62 %
9. SAP SE
Germany
1.73 %
9. Host Hotels & Resorts
USA
2.4 %
10. ASML Holding NV
Netherlands
1.71 %
10. Realty Income REIT
USA
2.38 %
11. Palantir Technologies Inc
USA
1.57 %
11. WP Carey REIT
USA
2.37 %
12. Cisco Systems Inc
USA
1.5 %
12. Dream Industrial REIT
USA
2.27 %
13. IBM Corp
USA
1.48 %
13. Americold Realty Trust
USA
2.25 %
14. Salesforce.com Inc
USA
1.43 %
14. Fibra Uno
Mexico
2.25 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. Ventas Inc
USA
2.21 %
16. Intuit Inc
1.19 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. ServiceNow Inc
USA
1.18 %
17. Cousins Properties Inc
USA
2.2 %
18. Texas Instruments Inc
USA
1.07 %
18. Healthpeak Properties
USA
2.19 %
19. Accenture Plc
Ireland
1.04 %
19. American Tower REIT
USA
2.18 %
20. Qualcomm Inc
USA
0.98 %
20. Public Storage REIT
USA
2.15 %
21. Adobe Inc
USA
0.88 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Applied Materials Inc
USA
0.85 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Shopify Inc
0.78 %
23. Extra Space Storage Inc
USA
1.96 %
24. Micron Technology Inc
USA
0.75 %
24. Equity Residential
USA
1.93 %
25. Palo Alto Networks Inc
USA
0.73 %
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.