Fondsfinans Utbytte vs Nordnet Emerging Markets

Fondsfinans Utbytte vs Nordnet Emerging Markets

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • 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 Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Nordnet Emerging Markets.

Fondsfinans Utbytte Nordnet Emerging Markets
1. DNB Bank
Norway
5.92 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Orkla Foods AS
Norway
5.28 %
2. Tencent Holdings Ltd
China
8.82 %
3. Schibsted B
Norway
4.78 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. SalMar ASA
Norway
4.69 %
5. Reliance Industries Ltd
India
2.25 %
6. Storebrand
Norway
4.57 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Equinor ASA
Norway
4.08 %
7. MediaTek Inc
Taiwan
1.43 %
8. Mowi
Norway
4.02 %
8. Infosys Ltd
India
1.31 %
9. Protector Forsikring ASA
Norway
3.76 %
9. BYD Co Ltd Class H
China
1.3 %
10. Atea
3.57 %
10. Bharti Airtel Ltd
India
1.26 %
11. Yara International ASA
Norway
3.45 %
11. Naspers Ltd
South Africa
0.99 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. NetEase ADR
China
0.92 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Telenor ASA
Norway
3.21 %
14. Axis Bank Ltd
India
0.71 %
15. Aker ASA
Norway
3.09 %
15. Baidu Inc
0.56 %
16. Borregaard ASA
Norway
3.06 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Gjensidige Forsikring
Norway
2.77 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
-
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 6, 2025.