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

    25

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 Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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. Orkla Foods AS
Norway
5.65 %
1. American Water Works Company Inc
9.07 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Xylem Inc
USA
7.84 %
3. Equinor ASA
Norway
5.12 %
3. Severn Trent Plc
UK
5.54 %
4. DNB Bank
Norway
5.07 %
4. United Utilities Group Plc
UK
5.39 %
5. SalMar ASA
Norway
4.02 %
5. Sabesp ADR
Brazil
5.37 %
6. Schibsted B
Norway
4.01 %
6. Veralto Corp
USA
5.36 %
7. Mowi
Norway
3.94 %
7. Essential Utilities Inc
4.93 %
8. Storebrand
Norway
3.75 %
8. Veolia Environnement SA
4.76 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Geberit AG
Switzerland
4.23 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Ecolab Inc
4.05 %
11. Aker ASA
Norway
3.43 %
11. Advanced Drainage Systems Inc
3.03 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Pentair Plc
UK
2.85 %
13. Telenor ASA
Norway
3.32 %
13. Core & Main Inc
USA
2.82 %
14. Yara International ASA
Norway
3.1 %
14. Badger Meter Inc
2.25 %
15. Gjensidige Forsikring
Norway
2.96 %
15. American States Water Co
2 %
16. Borregaard ASA
Norway
2.94 %
16. California Water Service Group
1.95 %
17. Aker BP
Norway
2.91 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Atea
2.86 %
-
19. Wilh. Wilhelmsen Holding A
2.64 %
-
20. Austevoll Seafood ASA
Norway
2.4 %
-
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
-
22. SATS ASA
Norway
2.25 %
-
23. Vår Energi ASA
Norway
2.08 %
-
24. Röko AB
Sweden
2.05 %
-
25. Sparebanken Møre
2.02 %
-

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