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

    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 Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and UB Nordamerika REIT A.

Fondsfinans Utbytte UB Nordamerika REIT A
1. Orkla Foods AS
Norway
5.65 %
1. Digital Realty Trust Inc
USA
4.14 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Invitation Homes
USA
3.12 %
3. Equinor ASA
Norway
5.12 %
3. First Industrial Realty Trust
USA
3.07 %
4. DNB Bank
Norway
5.07 %
4. Equinix Inc
USA
3.04 %
5. SalMar ASA
Norway
4.02 %
5. Simon Property Group
USA
2.98 %
6. Schibsted B
Norway
4.01 %
6. Healthpeak Properties
USA
2.94 %
7. Mowi
Norway
3.94 %
7. Prologis Inc
USA
2.85 %
8. Storebrand
Norway
3.75 %
8. Kimco Realty Corp
USA
2.75 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Public Storage REIT
USA
2.54 %
11. Aker ASA
Norway
3.43 %
11. Sun Communities Inc
USA
2.53 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. WP Carey REIT
USA
2.37 %
13. Telenor ASA
Norway
3.32 %
13. Dream Industrial REIT
USA
2.27 %
14. Yara International ASA
Norway
3.1 %
14. Americold Realty Trust
USA
2.25 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Fibra Uno
Mexico
2.25 %
16. Borregaard ASA
Norway
2.94 %
16. Realty Income REIT
USA
2.23 %
17. Aker BP
Norway
2.91 %
17. Ventas Inc
USA
2.23 %
18. Atea
2.86 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Cousins Properties Inc
USA
2.2 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. SATS ASA
Norway
2.25 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Vår Energi ASA
Norway
2.08 %
23. Host Hotels & Resorts
USA
2.07 %
24. Röko AB
Sweden
2.05 %
24. Equity Residential
USA
1.93 %
25. Sparebanken Møre
2.02 %
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.