DNB Teknologi vs UB Nordamerika REIT A

DNB Teknologi vs UB Nordamerika REIT A

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and UB Nordamerika REIT A.

DNB Teknologi UB Nordamerika REIT A
1. Microsoft Corp
USA
9.64 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Alphabet Inc Class A
USA
7.17 %
2. Equinix Inc
USA
3.75 %
3. Meta Platforms A
USA
4.35 %
3. Simon Property Group
USA
3.11 %
4. Nvidia Corp
USA
4.25 %
4. Prologis Inc
USA
3.02 %
5. Amazon.com Inc
USA
4.1 %
5. First Industrial Realty Trust
USA
2.94 %
6. Nokia Oyj
4.1 %
6. Kimco Realty Corp
USA
2.93 %
7. Ericsson B
Sweden
3.19 %
7. Invitation Homes
USA
2.87 %
8. Oracle Corp
2.99 %
8. Avalonbay Communities Inc
USA
2.62 %
9. SAP SE
Germany
2.47 %
9. Host Hotels & Resorts
USA
2.4 %
10. SK Hynix Inc
South Korea
2.35 %
10. Realty Income REIT
USA
2.38 %
11. Visa Inc
USA
2.28 %
11. WP Carey REIT
USA
2.37 %
12. Mastercard Inc
USA
2.19 %
12. Dream Industrial REIT
USA
2.27 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Americold Realty Trust
USA
2.25 %
14. Apple Inc
USA
2.06 %
14. Fibra Uno
Mexico
2.25 %
15. Datadog Inc
USA
2.01 %
15. Ventas Inc
USA
2.21 %
16. Sandisk Corp
USA
1.91 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Lam Research Corp
USA
1.76 %
17. Cousins Properties Inc
USA
2.2 %
18. ASML Holding NV
Netherlands
1.53 %
18. Healthpeak Properties
USA
2.19 %
19. Broadcom Inc
USA
1.48 %
19. American Tower REIT
USA
2.18 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Public Storage REIT
USA
2.15 %
21. Embracer Group B
Sweden
1.35 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 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 27, 2025.