Fondsfinans Utbytte vs Nordnet Eurooppa Indeksi

Fondsfinans Utbytte vs Nordnet Eurooppa Indeksi

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Fondsfinans Utbytte Nordnet Eurooppa Indeksi
1. DNB Bank
Norway
6.67 %
1. SAP SE
Germany
4.2 %
2. Storebrand
Norway
6.48 %
2. Schneider Electric SE
France
2.8 %
3. Equinor ASA
Norway
4.84 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Schibsted B
Norway
4.63 %
4. AstraZeneca
Sweden UK
2.59 %
5. SalMar ASA
Norway
4.22 %
5. Iberdrola SA
Spain
1.99 %
6. Mowi
Norway
4.19 %
6. HSBC Holdings PLC
UK
1.63 %
7. Orkla Foods AS
Norway
3.98 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Siemens AG
Germany
1.5 %
9. Telenor ASA
Norway
3.49 %
9. Enel SpA
1.45 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Allianz SE
Germany
1.31 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. ASML Holding NV
Netherlands
1.3 %
12. Yara International ASA
Norway
2.92 %
12. L'Oreal SA
France
1.22 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Atea
2.89 %
14. Banco Santander SA
Spain
0.98 %
15. Borregaard ASA
Norway
2.78 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Aker ASA
Norway
2.43 %
16. Hermes International SCA
France
0.94 %
17. Norconsult ASA
Norway
2.26 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Prosus NV
Netherlands
0.86 %
19. Aker BP
Norway
2.13 %
-
20. Gjensidige Forsikring
Norway
2.11 %
-
21. Austevoll Seafood ASA
Norway
2 %
-
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

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