Fondsfinans Utbytte vs iShares Global Water

Fondsfinans Utbytte vs iShares Global Water

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and iShares Global Water.

Fondsfinans Utbytte iShares Global Water
1. DNB Bank
Norway
6.67 %
1. American Water Works Company Inc
9.07 %
2. Storebrand
Norway
6.48 %
2. Xylem Inc
USA
7.84 %
3. Equinor ASA
Norway
4.84 %
3. Severn Trent Plc
UK
5.54 %
4. Schibsted B
Norway
4.63 %
4. United Utilities Group Plc
UK
5.39 %
5. SalMar ASA
Norway
4.22 %
5. Sabesp ADR
Brazil
5.37 %
6. Mowi
Norway
4.19 %
6. Veralto Corp
USA
5.36 %
7. Orkla Foods AS
Norway
3.98 %
7. Essential Utilities Inc
4.93 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Veolia Environnement SA
4.76 %
9. Telenor ASA
Norway
3.49 %
9. Geberit AG
Switzerland
4.23 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Ecolab Inc
4.05 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Advanced Drainage Systems Inc
3.03 %
12. Yara International ASA
Norway
2.92 %
12. Pentair Plc
UK
2.85 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Core & Main Inc
USA
2.82 %
14. Atea
2.89 %
14. Badger Meter Inc
USA
2.25 %
15. Borregaard ASA
Norway
2.78 %
15. American States Water Co
2 %
16. Aker ASA
Norway
2.43 %
16. California Water Service Group
1.95 %
17. Norconsult ASA
Norway
2.26 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
-
19. Aker BP
Norway
2.13 %
-
20. Gjensidige Forsikring
Norway
2.11 %
-
21. Austevoll Seafood ASA
Norway
2 %
-
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

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