Heimdal Utbytte vs UB Nordamerika REIT A

Heimdal Utbytte vs UB Nordamerika REIT A

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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 Heimdal Utbytte and UB Nordamerika REIT A.

Heimdal Utbytte UB Nordamerika REIT A
1. Sparebanken Vest
Norway
5.05 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Equinix Inc
USA
3.75 %
3. DNB Bank
Norway
4.8 %
3. Simon Property Group
USA
3.11 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Prologis Inc
USA
3.02 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. First Industrial Realty Trust
USA
2.94 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Kimco Realty Corp
USA
2.93 %
7. Storebrand
Norway
4.59 %
7. Invitation Homes
USA
2.87 %
8. Equinor ASA
Norway
4.57 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Aker BP
Norway
4.48 %
9. Host Hotels & Resorts
USA
2.4 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Realty Income REIT
USA
2.38 %
11. Orkla Foods AS
Norway
4.41 %
11. WP Carey REIT
USA
2.37 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Dream Industrial REIT
USA
2.27 %
13. Mowi
Norway
3.64 %
13. Americold Realty Trust
USA
2.25 %
14. Telenor ASA
Norway
3.29 %
14. Fibra Uno
Mexico
2.25 %
15. Schibsted A
Norway
3.26 %
15. Ventas Inc
USA
2.21 %
16. Norconsult ASA
Norway
2.67 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Pareto Bank ASA
Norway
2.05 %
17. Cousins Properties Inc
USA
2.2 %
18. Subsea 7 SA
Norway
1.99 %
18. Healthpeak Properties
USA
2.19 %
19. SalMar ASA
Norway
1.74 %
19. American Tower REIT
USA
2.18 %
20. Atea
1.67 %
20. Public Storage REIT
USA
2.15 %
21. Essity B
Sweden
1.54 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Multiconsult ASA
Norway
1.41 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Securitas B
Sweden
1.3 %
23. Extra Space Storage Inc
USA
1.96 %
24. Borregaard ASA
Norway
1.29 %
24. Equity Residential
USA
1.93 %
25. BW Offshore Ltd
1.28 %
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 25, 2025.