Fondsfinans Utbytte vs Xtrackers MSCI North America High Dividend Yield

Fondsfinans Utbytte vs Xtrackers MSCI North America High Dividend Yield

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Xtrackers MSCI North America High Dividend Yield.

Fondsfinans Utbytte Xtrackers MSCI North America High Dividend Yield
1. DNB Bank
Norway
5.92 %
1. Broadcom Inc
USA
5.34 %
2. Orkla Foods AS
Norway
5.28 %
2. Exxon Mobil Corp
USA
3.91 %
3. Schibsted B
Norway
4.78 %
3. Johnson & Johnson Inc
USA
3.64 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Procter & Gamble Co
USA
3.58 %
5. SalMar ASA
Norway
4.69 %
5. Home Depot Inc
USA
3.47 %
6. Storebrand
Norway
4.57 %
6. Merck & Co Inc
Germany
3.09 %
7. Equinor ASA
Norway
4.08 %
7. AbbVie Inc
USA
2.95 %
8. Mowi
Norway
4.02 %
8. Chevron Corp
USA
2.64 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Coca-Cola Company
USA
2.36 %
10. Atea
3.57 %
10. PepsiCo Inc
USA
2.25 %
11. Yara International ASA
Norway
3.45 %
11. McDonald's Corp
USA
2 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Cisco Systems Inc
USA
1.93 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Comcast Corp Class A
1.69 %
14. Telenor ASA
Norway
3.21 %
14. Verizon Communications Inc
USA
1.62 %
15. Aker ASA
Norway
3.09 %
15. IBM Corp
USA
1.6 %
16. Borregaard ASA
Norway
3.06 %
16. Caterpillar Inc
1.58 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Qualcomm Inc
USA
1.56 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Amgen Inc
1.51 %
19. SATS ASA
Norway
2.44 %
19. Pfizer Inc
USA
1.49 %
20. Aker BP
Norway
2.42 %
20. Union Pacific Corp
USA
1.45 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Texas Instruments Inc
USA
1.38 %
22. Kitron ASA
Norway
2.21 %
22. Philip Morris International Inc
USA
1.36 %
23. Röko AB
Sweden
2.01 %
23. ConocoPhillips
1.29 %
24. Vår Energi ASA
Norway
1.96 %
24. Honeywell International Inc
1.23 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Lowe's Companies Inc
1.22 %

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