DNB Telecom S vs UB Nordamerika REIT A

DNB Telecom S vs UB Nordamerika REIT A

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and UB Nordamerika REIT A.

DNB Telecom S UB Nordamerika REIT A
1. T-Mobile US Inc
USA
9.47 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Invitation Homes
USA
3.12 %
3. KDDI Corp
Japan
7.51 %
3. First Industrial Realty Trust
USA
3.07 %
4. Verizon Communications Inc
USA
5.25 %
4. Equinix Inc
USA
3.04 %
5. Rogers Communications Inc
4.86 %
5. Simon Property Group
USA
2.98 %
6. AT&T Inc
USA
4.52 %
6. Healthpeak Properties
USA
2.94 %
7. Nokia Oyj
4.46 %
7. Prologis Inc
USA
2.85 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Kimco Realty Corp
USA
2.75 %
9. Telefónica SA
4.32 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Elisa Oyj
Finland
4.19 %
10. Public Storage REIT
USA
2.54 %
11. Vodafone Group ADR
3.86 %
11. Sun Communities Inc
USA
2.53 %
12. Telenor ASA
Norway
3.69 %
12. WP Carey REIT
USA
2.37 %
13. SoftBank Corp
Japan
3.69 %
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.