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

    27

Fund Holdings

We have information about 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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).

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
5.92 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Orkla Foods AS
Norway
5.28 %
2. Equinix Inc
USA
4.31 %
3. Schibsted B
Norway
4.78 %
3. Invitation Homes
USA
3.21 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Simon Property Group
USA
2.97 %
5. SalMar ASA
Norway
4.69 %
5. First Industrial Realty Trust
USA
2.84 %
6. Storebrand
Norway
4.57 %
6. Healthpeak Properties
USA
2.72 %
7. Equinor ASA
Norway
4.08 %
7. Kimco Realty Corp
USA
2.72 %
8. Mowi
Norway
4.02 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Sun Communities Inc
USA
2.56 %
10. Atea
3.57 %
10. Prologis Inc
USA
2.41 %
11. Yara International ASA
Norway
3.45 %
11. Ventas Inc
USA
2.39 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. WP Carey REIT
USA
2.37 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Realty Income REIT
USA
2.33 %
14. Telenor ASA
Norway
3.21 %
14. Dream Industrial REIT
USA
2.27 %
15. Aker ASA
Norway
3.09 %
15. Americold Realty Trust
USA
2.25 %
16. Borregaard ASA
Norway
3.06 %
16. Fibra Uno
Mexico
2.25 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Cousins Properties Inc
USA
2.2 %
19. SATS ASA
Norway
2.44 %
19. American Tower REIT
USA
2.17 %
20. Aker BP
Norway
2.42 %
20. Public Storage REIT
USA
2.15 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Host Hotels & Resorts
USA
2.15 %
22. Kitron ASA
Norway
2.21 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Röko AB
Sweden
2.01 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Vår Energi ASA
Norway
1.96 %
24. Equity Residential
USA
1.93 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.