Fondsfinans Utbytte vs Nordnet Maailma Indeksi

Fondsfinans Utbytte vs Nordnet Maailma Indeksi

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Nordnet Maailma Indeksi.

Fondsfinans Utbytte Nordnet Maailma Indeksi
1. DNB Bank
Norway
5.92 %
1. Microsoft Corp
USA
7.95 %
2. Orkla Foods AS
Norway
5.28 %
2. Nvidia Corp
USA
7.6 %
3. Schibsted B
Norway
4.78 %
3. Alphabet Inc Class A
USA
2.64 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Tesla Inc
USA
2.32 %
5. SalMar ASA
Norway
4.69 %
5. Alphabet Inc Class C
USA
2.28 %
6. Storebrand
Norway
4.57 %
6. Eli Lilly and Co
USA
2.07 %
7. Equinor ASA
Norway
4.08 %
7. Visa Inc
USA
1.7 %
8. Mowi
Norway
4.02 %
8. Mastercard Inc
USA
1.28 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Procter & Gamble Co
USA
1.09 %
10. Atea
3.57 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Yara International ASA
Norway
3.45 %
11. Home Depot Inc
USA
1.02 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Coca-Cola Company
USA
0.85 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Salesforce.com Inc
USA
0.73 %
14. Telenor ASA
Norway
3.21 %
14. McDonald's Corp
USA
0.65 %
15. Aker ASA
Norway
3.09 %
15. Novartis AG
Switzerland
0.64 %
16. Borregaard ASA
Norway
3.06 %
16. IBM Corp
USA
0.64 %
17. Gjensidige Forsikring
Norway
2.77 %
17. AstraZeneca
Sweden UK
0.63 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. GE Aerospace
USA
0.62 %
19. SATS ASA
Norway
2.44 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Aker BP
Norway
2.42 %
20. Merck & Co Inc
Germany
0.61 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Linde Plc
Ireland
0.61 %
22. Kitron ASA
Norway
2.21 %
22. HSBC Holdings PLC
UK
0.57 %
23. Röko AB
Sweden
2.01 %
23. ServiceNow Inc
USA
0.56 %
24. Vår Energi ASA
Norway
1.96 %
24. Accenture Plc
Ireland
0.53 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
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The list of fund holdings was last updated on June 5, 2025.