KLP AksjeGlobal Indeks vs UB Nordamerika REIT A

KLP AksjeGlobal Indeks vs UB Nordamerika REIT A

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). 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 KLP AksjeGlobal Indeks and UB Nordamerika REIT A.

KLP AksjeGlobal Indeks UB Nordamerika REIT A
1. Nvidia Corp
USA
5.1 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Microsoft Corp
USA
4.64 %
2. Equinix Inc
USA
3.75 %
3. Apple Inc
USA
4.07 %
3. Simon Property Group
USA
3.11 %
4. Amazon.com Inc
USA
2.77 %
4. Prologis Inc
USA
3.02 %
5. Meta Platforms A
USA
2.14 %
5. First Industrial Realty Trust
USA
2.94 %
6. Broadcom Inc
USA
1.63 %
6. Kimco Realty Corp
USA
2.93 %
7. Alphabet Inc Class A
USA
1.36 %
7. Invitation Homes
USA
2.87 %
8. Tesla Inc
USA
1.22 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Alphabet Inc Class C
USA
1.16 %
9. Host Hotels & Resorts
USA
2.4 %
10. JP Morgan Chase & Co
USA
1.08 %
10. Realty Income REIT
USA
2.38 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
11. WP Carey REIT
USA
2.37 %
12. Eli Lilly and Co
USA
0.83 %
12. Dream Industrial REIT
USA
2.27 %
13. Visa Inc
USA
0.81 %
13. Americold Realty Trust
USA
2.25 %
14. Netflix Inc
USA
0.76 %
14. Fibra Uno
Mexico
2.25 %
15. Exxon Mobil Corp
USA
0.69 %
15. Ventas Inc
USA
2.21 %
16. Mastercard Inc
USA
0.61 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Costco Wholesale Corp
USA
0.58 %
17. Cousins Properties Inc
USA
2.2 %
18. Walmart Inc
USA
0.57 %
18. Healthpeak Properties
USA
2.19 %
19. Procter & Gamble Co
USA
0.56 %
19. American Tower REIT
USA
2.18 %
20. Johnson & Johnson Inc
USA
0.49 %
20. Public Storage REIT
USA
2.15 %
21. Oracle Corp
0.49 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Home Depot Inc
USA
0.48 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. GE Aerospace
USA
0.47 %
23. Extra Space Storage Inc
USA
1.96 %
24. Coca-Cola Company
USA
0.46 %
24. Equity Residential
USA
1.93 %
25. Bank of America Corp
USA
0.45 %
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.