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 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 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. DNB Bank
Norway
5.92 %
1. Banco Santander SA
Spain
10.86 %
2. Orkla Foods AS
Norway
5.28 %
2. BNP Paribas SA
France
9.99 %
3. Schibsted B
Norway
4.78 %
3. UniCredit SpA
Italy
9.52 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. SalMar ASA
Norway
4.69 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Storebrand
Norway
4.57 %
6. ING Groep NV
Netherlands
7.75 %
7. Equinor ASA
Norway
4.08 %
7. Nordea Bank Abp
Finland
5.87 %
8. Mowi
Norway
4.02 %
8. Deutsche Bank AG
Germany
5.29 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Societe Generale SA
France
3.43 %
10. Atea
3.57 %
10. CaixaBank SA
Spain
2.99 %
11. Yara International ASA
Norway
3.45 %
-
12. Kongsberg Gruppen ASA
Norway
3.43 %
-
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
-
14. Telenor ASA
Norway
3.21 %
-
15. Aker ASA
Norway
3.09 %
-
16. Borregaard ASA
Norway
3.06 %
-
17. Gjensidige Forsikring
Norway
2.77 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
-
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

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