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

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and UB Nordamerika REIT A.

KLP AksjeGlobal Indeks UB Nordamerika REIT A
1. Apple Inc
USA
4.64 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Microsoft Corp
USA
4.05 %
2. Equinix Inc
USA
4.31 %
3. Nvidia Corp
USA
3.87 %
3. Invitation Homes
USA
3.21 %
4. Amazon.com Inc
USA
2.53 %
4. Simon Property Group
USA
2.97 %
5. Meta Platforms A
USA
1.74 %
5. First Industrial Realty Trust
USA
2.84 %
6. Alphabet Inc Class A
USA
1.35 %
6. Healthpeak Properties
USA
2.72 %
7. Broadcom Inc
USA
1.24 %
7. Kimco Realty Corp
USA
2.72 %
8. Tesla Inc
USA
1.18 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Alphabet Inc Class C
USA
1.16 %
9. Sun Communities Inc
USA
2.56 %
10. Eli Lilly and Co
USA
1.05 %
10. Prologis Inc
USA
2.41 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Ventas Inc
USA
2.39 %
12. JP Morgan Chase & Co
USA
1.01 %
12. WP Carey REIT
USA
2.37 %
13. Visa Inc
USA
0.87 %
13. Realty Income REIT
USA
2.33 %
14. Exxon Mobil Corp
USA
0.75 %
14. Dream Industrial REIT
USA
2.27 %
15. Netflix Inc
USA
0.7 %
15. Americold Realty Trust
USA
2.25 %
16. Mastercard Inc
USA
0.66 %
16. Fibra Uno
Mexico
2.25 %
17. Costco Wholesale Corp
USA
0.64 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Procter & Gamble Co
USA
0.63 %
18. Cousins Properties Inc
USA
2.2 %
19. Walmart Inc
USA
0.62 %
19. American Tower REIT
USA
2.17 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Public Storage REIT
USA
2.15 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Host Hotels & Resorts
USA
2.15 %
22. Coca-Cola Company
USA
0.52 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Home Depot Inc
USA
0.52 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. AbbVie Inc
USA
0.5 %
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.