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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). In comparison with Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Fondsfinans Utbytte Nordnet USA Indeks
1. Orkla Foods AS
Norway
5.65 %
1. Apple Inc
USA
10.39 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Nvidia Corp
USA
8.71 %
3. Equinor ASA
Norway
5.12 %
3. Microsoft Corp
USA
8.39 %
4. DNB Bank
Norway
5.07 %
4. Alphabet Inc Class A
USA
2.83 %
5. SalMar ASA
Norway
4.02 %
5. Alphabet Inc Class C
USA
2.33 %
6. Schibsted B
Norway
4.01 %
6. Tesla Inc
USA
2.33 %
7. Mowi
Norway
3.94 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Storebrand
Norway
3.75 %
8. Eli Lilly and Co
USA
2.06 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Visa Inc
USA
1.78 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Exxon Mobil Corp
USA
1.39 %
11. Aker ASA
Norway
3.43 %
11. Mastercard Inc
USA
1.34 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Costco Wholesale Corp
USA
1.32 %
13. Telenor ASA
Norway
3.32 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Yara International ASA
Norway
3.1 %
14. Walmart Inc
USA
1.22 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Procter & Gamble Co
USA
1.16 %
16. Borregaard ASA
Norway
2.94 %
16. Home Depot Inc
USA
1.12 %
17. Aker BP
Norway
2.91 %
17. AbbVie Inc
USA
1.05 %
18. Atea
2.86 %
18. Bank of America Corp
USA
0.87 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Salesforce.com Inc
USA
0.81 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Coca-Cola Company
USA
0.78 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Chevron Corp
USA
0.75 %
22. SATS ASA
Norway
2.25 %
22. Cisco Systems Inc
USA
0.73 %
23. Vår Energi ASA
Norway
2.08 %
23. Abbott Laboratories
USA
0.68 %
24. Röko AB
Sweden
2.05 %
24. Merck & Co Inc
Germany
0.66 %
25. Sparebanken Møre
2.02 %
25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.