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

    24

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

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 Nordnet Global Indeks, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Nordnet Global Indeks.

Fondsfinans Utbytte Nordnet Global Indeks
1. DNB Bank
Norway
6.67 %
1. Nvidia Corp
USA
5.22 %
2. Storebrand
Norway
6.48 %
2. Microsoft Corp
USA
4.9 %
3. Equinor ASA
Norway
4.84 %
3. Apple Inc
USA
4.85 %
4. Schibsted B
Norway
4.63 %
4. Amazon.com Inc
USA
4.15 %
5. SalMar ASA
Norway
4.22 %
5. Tesla Inc
USA
3.45 %
6. Mowi
Norway
4.19 %
6. Broadcom Inc
USA
2.38 %
7. Orkla Foods AS
Norway
3.98 %
7. Meta Platforms A
USA
2.14 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Alphabet Inc Class A
USA
1.39 %
9. Telenor ASA
Norway
3.49 %
9. Eli Lilly and Co
USA
1.31 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Alphabet Inc Class C
USA
1.19 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. JP Morgan Chase & Co
USA
1 %
12. Yara International ASA
Norway
2.92 %
12. Visa Inc
USA
0.9 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Walmart Inc
USA
0.82 %
14. Atea
2.89 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Borregaard ASA
Norway
2.78 %
15. SAP SE
Germany
0.73 %
16. Aker ASA
Norway
2.43 %
16. Netflix Inc
USA
0.72 %
17. Norconsult ASA
Norway
2.26 %
17. Mastercard Inc
USA
0.68 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Oracle Corp
0.61 %
19. Aker BP
Norway
2.13 %
19. IBM Corp
USA
0.56 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Salesforce.com Inc
USA
0.56 %
21. Austevoll Seafood ASA
Norway
2 %
21. Cisco Systems Inc
USA
0.54 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Kitron ASA
Norway
1.96 %
23. Home Depot Inc
USA
0.5 %
24. SATS ASA
Norway
1.95 %
24. AstraZeneca
Sweden UK
0.48 %

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