Fondsfinans Utbytte vs Nordnet Europa Indeks

Fondsfinans Utbytte vs Nordnet Europa Indeks

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Fondsfinans Utbytte Nordnet Europa Indeks
1. DNB Bank
Norway
5.92 %
1. ASML Holding NV
Netherlands
4.48 %
2. Orkla Foods AS
Norway
5.28 %
2. Novartis AG
Switzerland
3.86 %
3. Schibsted B
Norway
4.78 %
3. AstraZeneca
Sweden UK
3.82 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. SalMar ASA
Norway
4.69 %
5. HSBC Holdings PLC
UK
3.41 %
6. Storebrand
Norway
4.57 %
6. Unilever Plc
UK
2.71 %
7. Equinor ASA
Norway
4.08 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Mowi
Norway
4.02 %
8. Schneider Electric SE
France
2.18 %
9. Protector Forsikring ASA
Norway
3.76 %
9. TotalEnergies SE
France
2.16 %
10. Atea
3.57 %
10. L'Oreal SA
France
1.82 %
11. Yara International ASA
Norway
3.45 %
11. Iberdrola SA
Spain
1.81 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. RELX ADR
UK
1.74 %
14. Telenor ASA
Norway
3.21 %
14. Spotify Technology SA
Sweden
1.62 %
15. Aker ASA
Norway
3.09 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Borregaard ASA
Norway
3.06 %
16. BNP Paribas SA
France
1.48 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Hermes International SCA
France
1.48 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. AXA SA
France
1.44 %
19. SATS ASA
Norway
2.44 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Aker BP
Norway
2.42 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. National Grid Plc
UK
1.22 %
22. Kitron ASA
Norway
2.21 %
22. Enel SpA
1.21 %
23. Röko AB
Sweden
2.01 %
23. Prosus NV
Netherlands
1.09 %
24. Vår Energi ASA
Norway
1.96 %
24. Atlas Copco ADR
Sweden
1.09 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. ING Groep NV
Netherlands
1.05 %

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