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 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 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. DNB Bank
Norway
5.92 %
1. Apple Inc
USA
4.62 %
2. Orkla Foods AS
Norway
5.28 %
2. Microsoft Corp
USA
4.22 %
3. Schibsted B
Norway
4.78 %
3. Nvidia Corp
USA
3.84 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Amazon.com Inc
USA
3.05 %
5. SalMar ASA
Norway
4.69 %
5. Meta Platforms A
USA
2.06 %
6. Storebrand
Norway
4.57 %
6. Alphabet Inc Class A
USA
1.64 %
7. Equinor ASA
Norway
4.08 %
7. Tesla Inc
USA
1.54 %
8. Mowi
Norway
4.02 %
8. Broadcom Inc
USA
1.38 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Alphabet Inc Class C
USA
1.37 %
10. Atea
3.57 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Yara International ASA
Norway
3.45 %
11. Eli Lilly and Co
USA
0.89 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Visa Inc
USA
0.74 %
14. Telenor ASA
Norway
3.21 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Aker ASA
Norway
3.09 %
15. Exxon Mobil Corp
USA
0.65 %
16. Borregaard ASA
Norway
3.06 %
16. Mastercard Inc
USA
0.62 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Costco Wholesale Corp
USA
0.59 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Walmart Inc
USA
0.58 %
19. SATS ASA
Norway
2.44 %
19. Netflix Inc
USA
0.57 %
20. Aker BP
Norway
2.42 %
20. Home Depot Inc
USA
0.56 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Procter & Gamble Co
USA
0.53 %
22. Kitron ASA
Norway
2.21 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Röko AB
Sweden
2.01 %
23. AbbVie Inc
USA
0.45 %
24. Vår Energi ASA
Norway
1.96 %
24. Salesforce.com Inc
USA
0.43 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Bank of America Corp
USA
0.42 %

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