Fondsfinans Utbytte vs UB Nordamerika REIT A

Fondsfinans Utbytte vs UB Nordamerika REIT A

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and UB Nordamerika REIT A.

Fondsfinans Utbytte UB Nordamerika REIT A
1. DNB Bank
Norway
6.67 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Storebrand
Norway
6.48 %
2. Equinix Inc
USA
3.75 %
3. Equinor ASA
Norway
4.84 %
3. Simon Property Group
USA
3.11 %
4. Schibsted B
Norway
4.63 %
4. Prologis Inc
USA
3.02 %
5. SalMar ASA
Norway
4.22 %
5. First Industrial Realty Trust
USA
2.94 %
6. Mowi
Norway
4.19 %
6. Kimco Realty Corp
USA
2.93 %
7. Orkla Foods AS
Norway
3.98 %
7. Invitation Homes
USA
2.87 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Telenor ASA
Norway
3.49 %
9. Host Hotels & Resorts
USA
2.4 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Realty Income REIT
USA
2.38 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. WP Carey REIT
USA
2.37 %
12. Yara International ASA
Norway
2.92 %
12. Dream Industrial REIT
USA
2.27 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Americold Realty Trust
USA
2.25 %
14. Atea
2.89 %
14. Fibra Uno
Mexico
2.25 %
15. Borregaard ASA
Norway
2.78 %
15. Ventas Inc
USA
2.21 %
16. Aker ASA
Norway
2.43 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Norconsult ASA
Norway
2.26 %
17. Cousins Properties Inc
USA
2.2 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Healthpeak Properties
USA
2.19 %
19. Aker BP
Norway
2.13 %
19. American Tower REIT
USA
2.18 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Public Storage REIT
USA
2.15 %
21. Austevoll Seafood ASA
Norway
2 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Kitron ASA
Norway
1.96 %
23. Extra Space Storage Inc
USA
1.96 %
24. SATS ASA
Norway
1.95 %
24. Equity Residential
USA
1.93 %
- 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 27, 2025.