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

    21

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and UB Nordamerika REIT A.

DNB Teknologi UB Nordamerika REIT A
1. Microsoft Corp
USA
9.65 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Alphabet Inc Class A
USA
7.95 %
2. Invitation Homes
USA
3.12 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. First Industrial Realty Trust
USA
3.07 %
4. Nokia Oyj
5.51 %
4. Equinix Inc
USA
3.04 %
5. Nvidia Corp
USA
4.32 %
5. Simon Property Group
USA
2.98 %
6. Amazon.com Inc
USA
4.28 %
6. Healthpeak Properties
USA
2.94 %
7. Meta Platforms A
USA
4.19 %
7. Prologis Inc
USA
2.85 %
8. Ericsson B
Sweden
4.1 %
8. Kimco Realty Corp
USA
2.75 %
9. Mastercard Inc
USA
2.68 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Capgemini SE
France
2.17 %
10. Public Storage REIT
USA
2.54 %
11. Visa Inc
USA
2.13 %
11. Sun Communities Inc
USA
2.53 %
12. Sony Group Corp
Japan
2.03 %
12. WP Carey REIT
USA
2.37 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Dream Industrial REIT
USA
2.27 %
14. Datadog Inc
USA
1.85 %
14. Americold Realty Trust
USA
2.25 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Fibra Uno
Mexico
2.25 %
16. SAP SE
Germany
1.75 %
16. Realty Income REIT
USA
2.23 %
17. Oracle Corp
1.58 %
17. Ventas Inc
USA
2.23 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Cousins Properties Inc
USA
2.2 %
20. Adobe Inc
USA
1.33 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
2.08 %
- 23. Host Hotels & Resorts
USA
2.07 %
- 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.