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 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 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
5.92 %
1. American Water Works Company Inc
9.07 %
2. Orkla Foods AS
Norway
5.28 %
2. Xylem Inc
USA
7.84 %
3. Schibsted B
Norway
4.78 %
3. Severn Trent Plc
UK
5.54 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. United Utilities Group Plc
UK
5.39 %
5. SalMar ASA
Norway
4.69 %
5. Sabesp ADR
Brazil
5.37 %
6. Storebrand
Norway
4.57 %
6. Veralto Corp
USA
5.36 %
7. Equinor ASA
Norway
4.08 %
7. Essential Utilities Inc
4.93 %
8. Mowi
Norway
4.02 %
8. Veolia Environnement SA
4.76 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Geberit AG
Switzerland
4.23 %
10. Atea
3.57 %
10. Ecolab Inc
4.05 %
11. Yara International ASA
Norway
3.45 %
11. Advanced Drainage Systems Inc
3.03 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Pentair Plc
UK
2.85 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Core & Main Inc
USA
2.82 %
14. Telenor ASA
Norway
3.21 %
14. Badger Meter Inc
USA
2.25 %
15. Aker ASA
Norway
3.09 %
15. American States Water Co
2 %
16. Borregaard ASA
Norway
3.06 %
16. California Water Service Group
1.95 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
-
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

The list of fund holdings was last updated on June 6, 2025.