Heimdal Utbytte vs UB Nordamerika REIT A
-
Security Heimdal Utbytte N
-
Fee
1.29%
-
ISIN
NO0012948852
-
Holdings
24
-
Security UB Nordamerika REIT A
-
Fee
1.32%
-
ISIN
FI4000122874
-
Holdings
27
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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).
Here we compare the holdings in Heimdal Utbytte and UB Nordamerika REIT A.
| Heimdal Utbytte | UB Nordamerika REIT A |
|---|---|
 5.1 % |
 4.87 % |
|
4.97 % |
4.31 % |
|
4.9 % |
3.21 % |
|
4.82 % |
2.97 % |
|
4.81 % |
2.84 % |
|
4.46 % |
2.72 % |
|
4.43 % |
2.72 % |
|
4.41 % |
2.62 % |
|
4.27 % |
2.56 % |
|
4.19 % |
2.41 % |
|
4.12 % |
2.39 % |
|
4 % |
2.37 % |
|
3.6 % |
2.33 % |
|
3.11 % |
2.27 % |
|
3.1 % |
2.25 % |
|
2.64 % |
 2.25 % |
|
2.03 % |
2.21 % |
|
1.95 % |
2.2 % |
|
1.79 % |
2.17 % |
 1.65 % |
2.15 % |
|
1.56 % |
2.15 % |
|
1.46 % |
2.09 % |
|
1.37 % |
2.08 % |
 1.33 % |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.