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

    1

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.16), followed by (0) and (0). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

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. DNB Teknologi A
11.16 %
1. Digital Realty Trust Inc
USA
4.87 %
- 2. Equinix Inc
USA
4.31 %
- 3. Invitation Homes
USA
3.21 %
- 4. Simon Property Group
USA
2.97 %
- 5. First Industrial Realty Trust
USA
2.84 %
- 6. Healthpeak Properties
USA
2.72 %
- 7. Kimco Realty Corp
USA
2.72 %
- 8. Avalonbay Communities Inc
USA
2.62 %
- 9. Sun Communities Inc
USA
2.56 %
- 10. Prologis Inc
USA
2.41 %
- 11. Ventas Inc
USA
2.39 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Realty Income REIT
USA
2.33 %
- 14. Dream Industrial REIT
USA
2.27 %
- 15. Americold Realty Trust
USA
2.25 %
- 16. Fibra Uno
Mexico
2.25 %
- 17. Alexandria Real Estate Equities Inc
USA
2.21 %
- 18. Cousins Properties Inc
USA
2.2 %
- 19. American Tower REIT
USA
2.17 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.