Fondsfinans Utbytte vs Vanguard FTSE Developed World

Fondsfinans Utbytte vs Vanguard FTSE Developed World

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Vanguard FTSE Developed World.

Fondsfinans Utbytte Vanguard FTSE Developed World
1. Orkla Foods AS
Norway
5.65 %
1. Apple Inc
USA
4.62 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Microsoft Corp
USA
4.22 %
3. Equinor ASA
Norway
5.12 %
3. Nvidia Corp
USA
3.84 %
4. DNB Bank
Norway
5.07 %
4. Amazon.com Inc
USA
3.05 %
5. SalMar ASA
Norway
4.02 %
5. Meta Platforms A
USA
2.06 %
6. Schibsted B
Norway
4.01 %
6. Alphabet Inc Class A
USA
1.64 %
7. Mowi
Norway
3.94 %
7. Tesla Inc
USA
1.54 %
8. Storebrand
Norway
3.75 %
8. Broadcom Inc
USA
1.38 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Alphabet Inc Class C
USA
1.37 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Aker ASA
Norway
3.43 %
11. Eli Lilly and Co
USA
0.89 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Telenor ASA
Norway
3.32 %
13. Visa Inc
USA
0.74 %
14. Yara International ASA
Norway
3.1 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Exxon Mobil Corp
USA
0.65 %
16. Borregaard ASA
Norway
2.94 %
16. Mastercard Inc
USA
0.62 %
17. Aker BP
Norway
2.91 %
17. Costco Wholesale Corp
USA
0.59 %
18. Atea
2.86 %
18. Walmart Inc
USA
0.58 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Netflix Inc
USA
0.57 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Home Depot Inc
USA
0.56 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Procter & Gamble Co
USA
0.53 %
22. SATS ASA
Norway
2.25 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Vår Energi ASA
Norway
2.08 %
23. AbbVie Inc
USA
0.45 %
24. Röko AB
Sweden
2.05 %
24. Salesforce.com Inc
USA
0.43 %
25. Sparebanken Møre
2.02 %
25. Bank of America Corp
USA
0.42 %

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