Nordnet Eurooppa Indeksi vs Fondsfinans Utbytte

Nordnet Eurooppa Indeksi vs Fondsfinans Utbytte

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Fondsfinans Utbytte.

Nordnet Eurooppa Indeksi Fondsfinans Utbytte
1. SAP SE
Germany
4.2 %
1. DNB Bank
Norway
6.67 %
2. Schneider Electric SE
France
2.8 %
2. Storebrand
Norway
6.48 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Equinor ASA
Norway
4.84 %
4. AstraZeneca
Sweden UK
2.59 %
4. Schibsted B
Norway
4.63 %
5. Iberdrola SA
Spain
1.99 %
5. SalMar ASA
Norway
4.22 %
6. HSBC Holdings PLC
UK
1.63 %
6. Mowi
Norway
4.19 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Orkla Foods AS
Norway
3.98 %
8. Siemens AG
Germany
1.5 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Enel SpA
1.45 %
9. Telenor ASA
Norway
3.49 %
10. Allianz SE
Germany
1.31 %
10. Protector Forsikring ASA
Norway
3.29 %
11. ASML Holding NV
Netherlands
1.3 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. L'Oreal SA
France
1.22 %
12. Yara International ASA
Norway
2.92 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Banco Santander SA
Spain
0.98 %
14. Atea
2.89 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Borregaard ASA
Norway
2.78 %
16. Hermes International SCA
France
0.94 %
16. Aker ASA
Norway
2.43 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Norconsult ASA
Norway
2.26 %
18. Prosus NV
Netherlands
0.86 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
- 19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

The list of fund holdings was last updated on July 27, 2025.