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

    24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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
6.67 %
1. Apple Inc
USA
4.62 %
2. Storebrand
Norway
6.48 %
2. Microsoft Corp
USA
4.22 %
3. Equinor ASA
Norway
4.84 %
3. Nvidia Corp
USA
3.84 %
4. Schibsted B
Norway
4.63 %
4. Amazon.com Inc
USA
3.05 %
5. SalMar ASA
Norway
4.22 %
5. Meta Platforms A
USA
2.06 %
6. Mowi
Norway
4.19 %
6. Alphabet Inc Class A
USA
1.64 %
7. Orkla Foods AS
Norway
3.98 %
7. Tesla Inc
USA
1.54 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Broadcom Inc
USA
1.38 %
9. Telenor ASA
Norway
3.49 %
9. Alphabet Inc Class C
USA
1.37 %
10. Protector Forsikring ASA
Norway
3.29 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Eli Lilly and Co
USA
0.89 %
12. Yara International ASA
Norway
2.92 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Visa Inc
USA
0.74 %
14. Atea
2.89 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Borregaard ASA
Norway
2.78 %
15. Exxon Mobil Corp
USA
0.65 %
16. Aker ASA
Norway
2.43 %
16. Mastercard Inc
USA
0.62 %
17. Norconsult ASA
Norway
2.26 %
17. Costco Wholesale Corp
USA
0.59 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Walmart Inc
USA
0.58 %
19. Aker BP
Norway
2.13 %
19. Netflix Inc
USA
0.57 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Home Depot Inc
USA
0.56 %
21. Austevoll Seafood ASA
Norway
2 %
21. Procter & Gamble Co
USA
0.53 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Kitron ASA
Norway
1.96 %
23. AbbVie Inc
USA
0.45 %
24. SATS ASA
Norway
1.95 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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