Fondsfinans Utbytte vs EURO STOXX Banks 30-15 UCITS ETF

Fondsfinans Utbytte vs EURO STOXX Banks 30-15 UCITS ETF

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and EURO STOXX Banks 30-15 UCITS ETF.

Fondsfinans Utbytte EURO STOXX Banks 30-15 UCITS ETF
1. Orkla Foods AS
Norway
5.65 %
1. Banco Santander SA
Spain
10.86 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. BNP Paribas SA
France
9.99 %
3. Equinor ASA
Norway
5.12 %
3. UniCredit SpA
Italy
9.52 %
4. DNB Bank
Norway
5.07 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. SalMar ASA
Norway
4.02 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Schibsted B
Norway
4.01 %
6. ING Groep NV
Netherlands
7.75 %
7. Mowi
Norway
3.94 %
7. Nordea Bank Abp
Finland
5.87 %
8. Storebrand
Norway
3.75 %
8. Deutsche Bank AG
Germany
5.29 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Societe Generale SA
France
3.43 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. CaixaBank SA
Spain
2.99 %
11. Aker ASA
Norway
3.43 %
-
12. Kongsberg Gruppen ASA
Norway
3.39 %
-
13. Telenor ASA
Norway
3.32 %
-
14. Yara International ASA
Norway
3.1 %
-
15. Gjensidige Forsikring
Norway
2.96 %
-
16. Borregaard ASA
Norway
2.94 %
-
17. Aker BP
Norway
2.91 %
-
18. Atea
2.86 %
-
19. Wilh. Wilhelmsen Holding A
2.64 %
-
20. Austevoll Seafood ASA
Norway
2.4 %
-
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
-
22. SATS ASA
Norway
2.25 %
-
23. Vår Energi ASA
Norway
2.08 %
-
24. Röko AB
Sweden
2.05 %
-
25. Sparebanken Møre
2.02 %
-

The list of fund holdings was last updated on April 17, 2025.