Fondsfinans Utbytte vs VanEck Semiconductor UCITS ETF

Fondsfinans Utbytte vs VanEck Semiconductor UCITS ETF

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 32 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and VanEck Semiconductor UCITS ETF.

Fondsfinans Utbytte VanEck Semiconductor UCITS ETF
1. DNB Bank
Norway
5.92 %
1. Broadcom Inc
USA
11.38 %
2. Orkla Foods AS
Norway
5.28 %
2. ASML Holding NV
Netherlands
10.96 %
3. Schibsted B
Norway
4.78 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Nvidia Corp
USA
8.65 %
5. SalMar ASA
Norway
4.69 %
5. Qualcomm Inc
USA
7.04 %
6. Storebrand
Norway
4.57 %
6. Texas Instruments Inc
USA
6.83 %
7. Equinor ASA
Norway
4.08 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Mowi
Norway
4.02 %
8. Applied Materials Inc
USA
4.73 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Analog Devices Inc
USA
4.19 %
10. Atea
3.57 %
10. Lam Research Corp
USA
4 %
11. Yara International ASA
Norway
3.45 %
11. Micron Technology Inc
USA
3.91 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. KLA Corp
USA
3.74 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Intel Corp
USA
3.54 %
14. Telenor ASA
Norway
3.21 %
14. Synopsys Inc
USA
2.76 %
15. Aker ASA
Norway
3.09 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Borregaard ASA
Norway
3.06 %
16. Marvell Technology Inc
USA
2.05 %
17. Gjensidige Forsikring
Norway
2.77 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Microchip Technology Inc
USA
1.23 %
19. SATS ASA
Norway
2.44 %
19. Monolithic Power Systems Inc
USA
1 %
20. Aker BP
Norway
2.42 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Teradyne Inc
USA
0.6 %
22. Kitron ASA
Norway
2.21 %
22. ON Semiconductor Corp
USA
0.59 %
23. Röko AB
Sweden
2.01 %
23. Entegris Inc
USA
0.51 %
24. Vår Energi ASA
Norway
1.96 %
24. Skyworks Solutions Inc
USA
0.45 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Universal Display Corporation
USA
0.3 %

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