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

    24

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 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 VanEck Semiconductor UCITS ETF, we have 31 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
6.67 %
1. Broadcom Inc
USA
11.38 %
2. Storebrand
Norway
6.48 %
2. ASML Holding NV
Netherlands
10.96 %
3. Equinor ASA
Norway
4.84 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Schibsted B
Norway
4.63 %
4. Nvidia Corp
USA
8.65 %
5. SalMar ASA
Norway
4.22 %
5. Qualcomm Inc
USA
7.04 %
6. Mowi
Norway
4.19 %
6. Texas Instruments Inc
USA
6.83 %
7. Orkla Foods AS
Norway
3.98 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Applied Materials Inc
USA
4.73 %
9. Telenor ASA
Norway
3.49 %
9. Analog Devices Inc
USA
4.19 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Lam Research Corp
USA
4 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Micron Technology Inc
USA
3.91 %
12. Yara International ASA
Norway
2.92 %
12. KLA Corp
USA
3.74 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Intel Corp
USA
3.54 %
14. Atea
2.89 %
14. Synopsys Inc
USA
2.76 %
15. Borregaard ASA
Norway
2.78 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Aker ASA
Norway
2.43 %
16. Marvell Technology Inc
USA
2.05 %
17. Norconsult ASA
Norway
2.26 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Microchip Technology Inc
USA
1.23 %
19. Aker BP
Norway
2.13 %
19. Monolithic Power Systems Inc
USA
1 %
20. Gjensidige Forsikring
Norway
2.11 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Austevoll Seafood ASA
Norway
2 %
21. Teradyne Inc
USA
0.6 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. ON Semiconductor Corp
USA
0.59 %
23. Kitron ASA
Norway
1.96 %
23. Entegris Inc
USA
0.51 %
24. SATS ASA
Norway
1.95 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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