Fondsfinans Utbytte vs Nordnet USA Indeks

Fondsfinans Utbytte vs Nordnet USA Indeks

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Fondsfinans Utbytte Nordnet USA Indeks
1. DNB Bank
Norway
5.92 %
1. Apple Inc
USA
9.8 %
2. Orkla Foods AS
Norway
5.28 %
2. Microsoft Corp
USA
9.02 %
3. Schibsted B
Norway
4.78 %
3. Nvidia Corp
USA
8.19 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Alphabet Inc Class A
USA
2.84 %
5. SalMar ASA
Norway
4.69 %
5. Tesla Inc
USA
2.42 %
6. Storebrand
Norway
4.57 %
6. Alphabet Inc Class C
USA
2.33 %
7. Equinor ASA
Norway
4.08 %
7. Eli Lilly and Co
USA
2.17 %
8. Mowi
Norway
4.02 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Visa Inc
USA
1.83 %
10. Atea
3.57 %
10. Exxon Mobil Corp
USA
1.41 %
11. Yara International ASA
Norway
3.45 %
11. Mastercard Inc
USA
1.37 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Costco Wholesale Corp
USA
1.35 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Walmart Inc
USA
1.29 %
14. Telenor ASA
Norway
3.21 %
14. Procter & Gamble Co
USA
1.17 %
15. Aker ASA
Norway
3.09 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Borregaard ASA
Norway
3.06 %
16. Home Depot Inc
USA
1.1 %
17. Gjensidige Forsikring
Norway
2.77 %
17. AbbVie Inc
USA
1.06 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Coca-Cola Company
USA
0.86 %
19. SATS ASA
Norway
2.44 %
19. Bank of America Corp
USA
0.81 %
20. Aker BP
Norway
2.42 %
20. Salesforce.com Inc
USA
0.79 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Cisco Systems Inc
USA
0.71 %
22. Kitron ASA
Norway
2.21 %
22. McDonald's Corp
USA
0.7 %
23. Röko AB
Sweden
2.01 %
23. Chevron Corp
USA
0.7 %
24. Vår Energi ASA
Norway
1.96 %
24. Abbott Laboratories
USA
0.7 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. GE Aerospace
USA
0.66 %

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