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

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 29 holdings in Fondsfinans Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Norge and UB Nordamerika REIT A.

Fondsfinans Norge UB Nordamerika REIT A
1. Aker BP
Norway
7.11 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Orkla Foods AS
Norway
6.36 %
2. Equinix Inc
USA
3.75 %
3. Mowi
Norway
6.35 %
3. Simon Property Group
USA
3.11 %
4. Schibsted B
Norway
6.16 %
4. Prologis Inc
USA
3.02 %
5. Equinor ASA
Norway
5.37 %
5. First Industrial Realty Trust
USA
2.94 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Kimco Realty Corp
USA
2.93 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. Invitation Homes
USA
2.87 %
8. DNB Bank
Norway
3.68 %
8. Avalonbay Communities Inc
USA
2.62 %
9. SATS ASA
Norway
3.47 %
9. Host Hotels & Resorts
USA
2.4 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Realty Income REIT
USA
2.38 %
11. Kitron ASA
Norway
3.09 %
11. WP Carey REIT
USA
2.37 %
12. Tomra Systems ASA
Norway
2.96 %
12. Dream Industrial REIT
USA
2.27 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Americold Realty Trust
USA
2.25 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Fibra Uno
Mexico
2.25 %
15. Pareto Bank ASA
Norway
2.49 %
15. Ventas Inc
USA
2.21 %
16. Röko AB
Sweden
2.42 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. Cousins Properties Inc
USA
2.2 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Healthpeak Properties
USA
2.19 %
19. Public Property Invest ASA
Norway
2.26 %
19. American Tower REIT
USA
2.18 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Public Storage REIT
USA
2.15 %
21. Frontline ASA
Norway
2.15 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Storebrand
Norway
2.07 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. Yara International ASA
Norway
2.05 %
23. Extra Space Storage Inc
USA
1.96 %
24. Gjensidige Forsikring
Norway
2.04 %
24. Equity Residential
USA
1.93 %
25. Sparebanken Vest
Norway
2 %
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.