Fondsfinans Utbytte vs SPDR S&P Pan Asia Dividend Aristocrats

Fondsfinans Utbytte vs SPDR S&P Pan Asia Dividend Aristocrats

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and SPDR S&P Pan Asia Dividend Aristocrats.

Fondsfinans Utbytte SPDR S&P Pan Asia Dividend Aristocrats
1. DNB Bank
Norway
5.92 %
1. APA Group Ltd
Australia
4.71 %
2. Orkla Foods AS
Norway
5.28 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Schibsted B
Norway
4.78 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. SalMar ASA
Norway
4.69 %
5. China Resources Land Ltd
China
2.53 %
6. Storebrand
Norway
4.57 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Equinor ASA
Norway
4.08 %
7. Bank of China Ltd Class H
China
2.38 %
8. Mowi
Norway
4.02 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Atea
3.57 %
10. Bank of Communications Ltd
China
2.27 %
11. Yara International ASA
Norway
3.45 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Telenor ASA
Norway
3.21 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Aker ASA
Norway
3.09 %
15. Ping An Insurance Co
China
2.04 %
16. Borregaard ASA
Norway
3.06 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Gjensidige Forsikring
Norway
2.77 %
17. China Merchants Bank Class H
China
1.93 %
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 5, 2025.