Fondsfinans Utbytte vs VanEck Defense UCITS ETF

Fondsfinans Utbytte vs VanEck Defense UCITS ETF

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and VanEck Defense UCITS ETF.

Fondsfinans Utbytte VanEck Defense UCITS ETF
1. Orkla Foods AS
Norway
5.65 %
1. Palantir Technologies Inc
USA
11.06 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Thales SA
France
9.45 %
3. Equinor ASA
Norway
5.12 %
3. Leonardo SpA
Italy
8.34 %
4. DNB Bank
Norway
5.07 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SalMar ASA
Norway
4.02 %
5. Leidos Inc
USA
5.98 %
6. Schibsted B
Norway
4.01 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Mowi
Norway
3.94 %
7. SAAB B
Sweden
5.4 %
8. Storebrand
Norway
3.75 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Elbit Systems
Israel
4.28 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. BWX Technologies Inc
USA
3.63 %
11. Aker ASA
Norway
3.43 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. CACI International Inc
USA
3.27 %
13. Telenor ASA
Norway
3.32 %
13. Dassault Aviation SA
France
3.12 %
14. Yara International ASA
Norway
3.1 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Gjensidige Forsikring
Norway
2.96 %
15. KBR Inc
USA
2.31 %
16. Borregaard ASA
Norway
2.94 %
16. Babcock International Group PLC
UK
2.08 %
17. Aker BP
Norway
2.91 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Atea
2.86 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Hensoldt AG
Germany
1.66 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Moog Inc Class A
USA
1.61 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. SATS ASA
Norway
2.25 %
22. Parsons Corp
USA
1.5 %
23. Vår Energi ASA
Norway
2.08 %
23. QinetiQ Group Plc
UK
1.34 %
24. Röko AB
Sweden
2.05 %
24. Leonardo DRS
USA
1.18 %
25. Sparebanken Møre
2.02 %
25. AeroVironment Inc
USA
1.11 %

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