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

    24

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 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 Xtrackers MSCI North America High Dividend Yield, we have 34 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
6.67 %
1. Broadcom Inc
USA
5.34 %
2. Storebrand
Norway
6.48 %
2. Exxon Mobil Corp
USA
3.91 %
3. Equinor ASA
Norway
4.84 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Schibsted B
Norway
4.63 %
4. Procter & Gamble Co
USA
3.58 %
5. SalMar ASA
Norway
4.22 %
5. Home Depot Inc
USA
3.47 %
6. Mowi
Norway
4.19 %
6. Merck & Co Inc
Germany
3.09 %
7. Orkla Foods AS
Norway
3.98 %
7. AbbVie Inc
USA
2.95 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Chevron Corp
USA
2.64 %
9. Telenor ASA
Norway
3.49 %
9. Coca-Cola Company
USA
2.36 %
10. Protector Forsikring ASA
Norway
3.29 %
10. PepsiCo Inc
USA
2.25 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. McDonald's Corp
USA
2 %
12. Yara International ASA
Norway
2.92 %
12. Cisco Systems Inc
USA
1.93 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Comcast Corp Class A
1.69 %
14. Atea
2.89 %
14. Verizon Communications Inc
USA
1.62 %
15. Borregaard ASA
Norway
2.78 %
15. IBM Corp
USA
1.6 %
16. Aker ASA
Norway
2.43 %
16. Caterpillar Inc
1.58 %
17. Norconsult ASA
Norway
2.26 %
17. Qualcomm Inc
USA
1.56 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Amgen Inc
USA
1.51 %
19. Aker BP
Norway
2.13 %
19. Pfizer Inc
USA
1.49 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Union Pacific Corp
USA
1.45 %
21. Austevoll Seafood ASA
Norway
2 %
21. Texas Instruments Inc
USA
1.38 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Philip Morris International Inc
USA
1.36 %
23. Kitron ASA
Norway
1.96 %
23. ConocoPhillips
1.29 %
24. SATS ASA
Norway
1.95 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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