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

    24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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. DNB Bank
Norway
6.67 %
1. Palantir Technologies Inc
USA
11.06 %
2. Storebrand
Norway
6.48 %
2. Thales SA
France
9.45 %
3. Equinor ASA
Norway
4.84 %
3. Leonardo SpA
Italy
8.34 %
4. Schibsted B
Norway
4.63 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SalMar ASA
Norway
4.22 %
5. Leidos Inc
USA
5.98 %
6. Mowi
Norway
4.19 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Orkla Foods AS
Norway
3.98 %
7. SAAB B
Sweden
5.4 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Telenor ASA
Norway
3.49 %
9. Elbit Systems
Israel
4.28 %
10. Protector Forsikring ASA
Norway
3.29 %
10. BWX Technologies Inc
USA
3.63 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Yara International ASA
Norway
2.92 %
12. CACI International Inc
USA
3.27 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Dassault Aviation SA
France
3.12 %
14. Atea
2.89 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Borregaard ASA
Norway
2.78 %
15. KBR Inc
USA
2.31 %
16. Aker ASA
Norway
2.43 %
16. Babcock International Group PLC
UK
2.08 %
17. Norconsult ASA
Norway
2.26 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Aker BP
Norway
2.13 %
19. Hensoldt AG
Germany
1.66 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Moog Inc Class A
USA
1.61 %
21. Austevoll Seafood ASA
Norway
2 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Parsons Corp
USA
1.5 %
23. Kitron ASA
Norway
1.96 %
23. QinetiQ Group Plc
UK
1.34 %
24. SATS ASA
Norway
1.95 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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