Fondsfinans Utbytte vs Nordnet Global Indeks

Fondsfinans Utbytte vs Nordnet Global Indeks

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

Fondsfinans Utbytte Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. Telenor ASA
Norway
3.21 %
14. Salesforce.com Inc
USA
0.73 %
15. Aker ASA
Norway
3.09 %
15. McDonald's Corp
USA
0.65 %
16. Borregaard ASA
Norway
3.06 %
16. Novartis AG
Switzerland
0.64 %
17. Gjensidige Forsikring
Norway
2.77 %
17. IBM Corp
USA
0.64 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. AstraZeneca
Sweden UK
0.63 %
19. SATS ASA
Norway
2.44 %
19. GE Aerospace
USA
0.62 %
20. Aker BP
Norway
2.42 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Merck & Co Inc
Germany
0.61 %
22. Kitron ASA
Norway
2.21 %
22. Linde Plc
Ireland
0.61 %
23. Röko AB
Sweden
2.01 %
23. HSBC Holdings PLC
UK
0.57 %
24. Vår Energi ASA
Norway
1.96 %
24. ServiceNow Inc
USA
0.56 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Accenture Plc
Ireland
0.53 %

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