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

    26

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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 Heimdal Utbytte and UB Nordamerika REIT A.

Heimdal Utbytte UB Nordamerika REIT A
1. Equinor ASA
Norway
5.05 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Aker BP
Norway
4.99 %
2. Invitation Homes
USA
3.12 %
3. SpareBank 1 SMN
Norway
4.95 %
3. First Industrial Realty Trust
USA
3.07 %
4. Orkla Foods AS
Norway
4.89 %
4. Equinix Inc
USA
3.04 %
5. DNB Bank
Norway
4.87 %
5. Simon Property Group
USA
2.98 %
6. Storebrand
Norway
4.85 %
6. Healthpeak Properties
USA
2.94 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Prologis Inc
USA
2.85 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Kimco Realty Corp
USA
2.75 %
9. Mowi
Norway
4.12 %
9. Avalonbay Communities Inc
USA
2.62 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Public Storage REIT
USA
2.54 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Sun Communities Inc
USA
2.53 %
12. Protector Forsikring ASA
Norway
3.99 %
12. WP Carey REIT
USA
2.37 %
13. Sparebanken Vest
Norway
3.89 %
13. Dream Industrial REIT
USA
2.27 %
14. Norconsult ASA
Norway
3.12 %
14. Americold Realty Trust
USA
2.25 %
15. Telenor ASA
Norway
2.48 %
15. Fibra Uno
Mexico
2.25 %
16. Schibsted A
Norway
2.27 %
16. Realty Income REIT
USA
2.23 %
17. SalMar ASA
Norway
2.14 %
17. Ventas Inc
USA
2.23 %
18. Subsea 7 SA
Norway
2.05 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Pareto Bank ASA
Norway
1.94 %
19. Cousins Properties Inc
USA
2.2 %
20. Aker Solutions ASA
Norway
1.59 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Atea
1.53 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Essity B
Sweden
1.41 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. BW Offshore Ltd
1.38 %
23. Host Hotels & Resorts
USA
2.07 %
24. Bouvet ASA
Norway
1.37 %
24. Equity Residential
USA
1.93 %
25. Multiconsult ASA
Norway
1.29 %
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.