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 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 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
5.92 %
1. Palantir Technologies Inc
USA
11.06 %
2. Orkla Foods AS
Norway
5.28 %
2. Thales SA
France
9.45 %
3. Schibsted B
Norway
4.78 %
3. Leonardo SpA
Italy
8.34 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SalMar ASA
Norway
4.69 %
5. Leidos Inc
USA
5.98 %
6. Storebrand
Norway
4.57 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Equinor ASA
Norway
4.08 %
7. SAAB B
Sweden
5.4 %
8. Mowi
Norway
4.02 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Elbit Systems
Israel
4.28 %
10. Atea
3.57 %
10. BWX Technologies Inc
USA
3.63 %
11. Yara International ASA
Norway
3.45 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. CACI International Inc
USA
3.27 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Dassault Aviation SA
France
3.12 %
14. Telenor ASA
Norway
3.21 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Aker ASA
Norway
3.09 %
15. KBR Inc
USA
2.31 %
16. Borregaard ASA
Norway
3.06 %
16. Babcock International Group PLC
UK
2.08 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. SATS ASA
Norway
2.44 %
19. Hensoldt AG
Germany
1.66 %
20. Aker BP
Norway
2.42 %
20. Moog Inc Class A
USA
1.61 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Kitron ASA
Norway
2.21 %
22. Parsons Corp
USA
1.5 %
23. Röko AB
Sweden
2.01 %
23. QinetiQ Group Plc
UK
1.34 %
24. Vår Energi ASA
Norway
1.96 %
24. Leonardo DRS
USA
1.18 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. AeroVironment Inc
USA
1.11 %

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