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

    23

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 DNB Global Indeks and Fondsfinans Utbytte.

DNB Global Indeks Fondsfinans Utbytte
1. Nvidia Corp
USA
4.53 %
1. DNB Bank
Norway
6.67 %
2. Microsoft Corp
USA
4.47 %
2. Storebrand
Norway
6.48 %
3. Apple Inc
USA
4.22 %
3. Equinor ASA
Norway
4.84 %
4. Amazon.com Inc
USA
2.69 %
4. Schibsted B
Norway
4.63 %
5. Meta Platforms A
USA
1.95 %
5. SalMar ASA
Norway
4.22 %
6. Broadcom Inc
USA
1.49 %
6. Mowi
Norway
4.19 %
7. Alphabet Inc Class A
USA
1.37 %
7. Orkla Foods AS
Norway
3.98 %
8. Tesla Inc
USA
1.37 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Alphabet Inc Class C
USA
1.18 %
9. Telenor ASA
Norway
3.49 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Visa Inc
USA
0.86 %
12. Yara International ASA
Norway
2.92 %
13. Eli Lilly and Co
USA
0.81 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Netflix Inc
USA
0.71 %
14. Atea
2.89 %
15. Mastercard Inc
USA
0.66 %
15. Borregaard ASA
Norway
2.78 %
16. Exxon Mobil Corp
USA
0.66 %
16. Aker ASA
Norway
2.43 %
17. Costco Wholesale Corp
USA
0.63 %
17. Norconsult ASA
Norway
2.26 %
18. Walmart Inc
USA
0.6 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Coca-Cola Company
USA
0.57 %
19. Aker BP
Norway
2.13 %
20. Procter & Gamble Co
USA
0.55 %
20. Gjensidige Forsikring
Norway
2.11 %
21. GE Aerospace
USA
0.52 %
21. Austevoll Seafood ASA
Norway
2 %
22. Johnson & Johnson Inc
USA
0.51 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Home Depot Inc
USA
0.5 %
23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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