Fondsfinans Norge vs UB Nordamerika REIT A

Fondsfinans Norge vs UB Nordamerika REIT A

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 28 holdings in Fondsfinans Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 Norge and UB Nordamerika REIT A.

Fondsfinans Norge UB Nordamerika REIT A
1. Orkla Foods AS
Norway
8.04 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Mowi
Norway
6.92 %
2. Equinix Inc
USA
4.31 %
3. Equinor ASA
Norway
6.16 %
3. Invitation Homes
USA
3.21 %
4. Schibsted B
Norway
6.05 %
4. Simon Property Group
USA
2.97 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. First Industrial Realty Trust
USA
2.84 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Healthpeak Properties
USA
2.72 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. Kimco Realty Corp
USA
2.72 %
8. DNB Bank
Norway
3.81 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Aker BP
Norway
3.79 %
9. Sun Communities Inc
USA
2.56 %
10. SATS ASA
Norway
3.59 %
10. Prologis Inc
USA
2.41 %
11. Frontline ASA
Norway
3.39 %
11. Ventas Inc
USA
2.39 %
12. Tomra Systems ASA
Norway
3.15 %
12. WP Carey REIT
USA
2.37 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Realty Income REIT
USA
2.33 %
14. Kitron ASA
Norway
3 %
14. Dream Industrial REIT
USA
2.27 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Americold Realty Trust
USA
2.25 %
16. Röko AB
Sweden
2.41 %
16. Fibra Uno
Mexico
2.25 %
17. SalMar ASA
Norway
2.32 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Cousins Properties Inc
USA
2.2 %
19. Pareto Bank ASA
Norway
2.11 %
19. American Tower REIT
USA
2.17 %
20. Yara International ASA
Norway
2.06 %
20. Public Storage REIT
USA
2.15 %
21. Vår Energi ASA
Norway
2.06 %
21. Host Hotels & Resorts
USA
2.15 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Public Property Invest ASA
Norway
1.99 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Europris ASA
Norway
1.97 %
24. Equity Residential
USA
1.93 %
- 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.