DNB Aktiv 80 A vs UB Nordamerika REIT A

DNB Aktiv 80 A vs UB Nordamerika REIT A

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 Aktiv 80 A and UB Nordamerika REIT A.

DNB Aktiv 80 A UB Nordamerika REIT A
1. Proethos Fond
Sweden
19.72 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Alfred Berg Optimal D
5.4 %
2. Invitation Homes
USA
3.12 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. First Industrial Realty Trust
USA
3.07 %
- 4. Equinix Inc
USA
3.04 %
- 5. Simon Property Group
USA
2.98 %
- 6. Healthpeak Properties
USA
2.94 %
- 7. Prologis Inc
USA
2.85 %
- 8. Kimco Realty Corp
USA
2.75 %
- 9. Avalonbay Communities Inc
USA
2.62 %
- 10. Public Storage REIT
USA
2.54 %
- 11. Sun Communities Inc
USA
2.53 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Dream Industrial REIT
USA
2.27 %
- 14. Americold Realty Trust
USA
2.25 %
- 15. Fibra Uno
Mexico
2.25 %
- 16. Realty Income REIT
USA
2.23 %
- 17. Ventas Inc
USA
2.23 %
- 18. Alexandria Real Estate Equities Inc
USA
2.21 %
- 19. Cousins Properties Inc
USA
2.2 %
- 20. American Homes 4 Rent REIT
USA
2.09 %
- 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.