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

    25

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 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

Fondsfinans Utbytte Nordnet Eurooppa Indeksi
1. DNB Bank
Norway
5.92 %
1. Novartis AG
Switzerland
3.86 %
2. Orkla Foods AS
Norway
5.28 %
2. AstraZeneca
Sweden UK
3.82 %
3. Schibsted B
Norway
4.78 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. HSBC Holdings PLC
UK
3.41 %
5. SalMar ASA
Norway
4.69 %
5. Unilever Plc
UK
2.71 %
6. Storebrand
Norway
4.57 %
6. TotalEnergies SE
France
2.16 %
7. Equinor ASA
Norway
4.08 %
7. Iberdrola SA
Spain
1.81 %
8. Mowi
Norway
4.02 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Protector Forsikring ASA
Norway
3.76 %
9. RELX ADR
UK
1.74 %
10. Atea
3.57 %
10. Spotify Technology SA
Sweden
1.62 %
11. Yara International ASA
Norway
3.45 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Hermes International SCA
France
1.48 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. AXA SA
France
1.44 %
14. Telenor ASA
Norway
3.21 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Aker ASA
Norway
3.09 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Borregaard ASA
Norway
3.06 %
16. National Grid Plc
UK
1.22 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Enel SpA
1.21 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Prosus NV
Netherlands
1.09 %
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

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