Nordnet Teknologi Indeks vs UB Nordamerika REIT A

Nordnet Teknologi Indeks vs UB Nordamerika REIT A

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • 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 32 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (20.82), followed by Nvidia (17.35) and Microsoft (15.87). 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 Teknologi Indeks and UB Nordamerika REIT A.

Nordnet Teknologi Indeks UB Nordamerika REIT A
1. Apple Inc
USA
20.82 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Nvidia Corp
USA
17.35 %
2. Invitation Homes
USA
3.12 %
3. Microsoft Corp
USA
15.87 %
3. First Industrial Realty Trust
USA
3.07 %
4. Broadcom Inc
USA
5.01 %
4. Equinix Inc
USA
3.04 %
5. SAP SE
Germany
1.63 %
5. Simon Property Group
USA
2.98 %
6. Salesforce.com Inc
USA
1.61 %
6. Healthpeak Properties
USA
2.94 %
7. Oracle Corp
1.56 %
7. Prologis Inc
USA
2.85 %
8. Cisco Systems Inc
USA
1.45 %
8. Kimco Realty Corp
USA
2.75 %
9. IBM Corp
USA
1.32 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Accenture Plc
Ireland
1.23 %
10. Public Storage REIT
USA
2.54 %
11. Adobe Inc
USA
1.09 %
11. Sun Communities Inc
USA
2.53 %
12. ServiceNow Inc
USA
1.08 %
12. WP Carey REIT
USA
2.37 %
13. Texas Instruments Inc
USA
1.01 %
13. Dream Industrial REIT
USA
2.27 %
14. Qualcomm Inc
USA
0.99 %
14. Americold Realty Trust
USA
2.25 %
15. Palantir Technologies Inc
USA
0.98 %
15. Fibra Uno
Mexico
2.25 %
16. Intuit Inc
0.97 %
16. Realty Income REIT
USA
2.23 %
17. Advanced Micro Devices Inc
USA
0.91 %
17. Ventas Inc
USA
2.23 %
18. Shopify Inc
0.77 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Applied Materials Inc
USA
0.74 %
19. Cousins Properties Inc
USA
2.2 %
20. Palo Alto Networks Inc
USA
0.7 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Analog Devices Inc
USA
0.65 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Micron Technology Inc
USA
0.59 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Intel Corp
USA
0.57 %
23. Host Hotels & Resorts
USA
2.07 %
24. Lam Research Corp
USA
0.56 %
24. Equity Residential
USA
1.93 %
- 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.