DNB Global Indeks vs Fondsfinans Utbytte

DNB Global Indeks vs Fondsfinans Utbytte

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

Here we compare the holdings in DNB Global Indeks and Fondsfinans Utbytte.

DNB Global Indeks Fondsfinans Utbytte
1. Apple Inc
USA
5.18 %
1. DNB Bank
Norway
5.92 %
2. Nvidia Corp
USA
4.29 %
2. Orkla Foods AS
Norway
5.28 %
3. Microsoft Corp
USA
3.93 %
3. Schibsted B
Norway
4.78 %
4. Amazon.com Inc
USA
2.81 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Meta Platforms A
USA
2.04 %
5. SalMar ASA
Norway
4.69 %
6. Alphabet Inc Class A
USA
1.39 %
6. Storebrand
Norway
4.57 %
7. Broadcom Inc
USA
1.24 %
7. Equinor ASA
Norway
4.08 %
8. Alphabet Inc Class C
USA
1.2 %
8. Mowi
Norway
4.02 %
9. Tesla Inc
USA
1.18 %
9. Protector Forsikring ASA
Norway
3.76 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Atea
3.57 %
11. Eli Lilly and Co
USA
1.04 %
11. Yara International ASA
Norway
3.45 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Visa Inc
USA
0.85 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Exxon Mobil Corp
USA
0.77 %
14. Telenor ASA
Norway
3.21 %
15. Mastercard Inc
USA
0.66 %
15. Aker ASA
Norway
3.09 %
16. Costco Wholesale Corp
USA
0.65 %
16. Borregaard ASA
Norway
3.06 %
17. Walmart Inc
USA
0.61 %
17. Gjensidige Forsikring
Norway
2.77 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Netflix Inc
USA
0.59 %
19. SATS ASA
Norway
2.44 %
20. Procter & Gamble Co
USA
0.57 %
20. Aker BP
Norway
2.42 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Coca-Cola Company
USA
0.55 %
22. Kitron ASA
Norway
2.21 %
23. Home Depot Inc
USA
0.55 %
23. Röko AB
Sweden
2.01 %
24. AbbVie Inc
USA
0.52 %
24. Vår Energi ASA
Norway
1.96 %
25. Bank of America Corp
USA
0.44 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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