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

    24

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). In comparison with Nordnet USA Indeks, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

Fondsfinans Utbytte Nordnet USA Indeks
1. DNB Bank
Norway
6.67 %
1. Nvidia Corp
USA
6.63 %
2. Storebrand
Norway
6.48 %
2. Microsoft Corp
USA
6.1 %
3. Equinor ASA
Norway
4.84 %
3. Apple Inc
USA
5.83 %
4. Schibsted B
Norway
4.63 %
4. Amazon.com Inc
USA
5.03 %
5. SalMar ASA
Norway
4.22 %
5. Tesla Inc
USA
4.78 %
6. Mowi
Norway
4.19 %
6. Broadcom Inc
USA
4.34 %
7. Orkla Foods AS
Norway
3.98 %
7. Meta Platforms A
USA
3.05 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Eli Lilly and Co
USA
2.38 %
9. Telenor ASA
Norway
3.49 %
9. Alphabet Inc Class A
USA
1.99 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Alphabet Inc Class C
USA
1.7 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Yara International ASA
Norway
2.92 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Visa Inc
USA
1.28 %
14. Atea
2.89 %
14. Netflix Inc
USA
1.03 %
15. Borregaard ASA
Norway
2.78 %
15. Cisco Systems Inc
USA
0.98 %
16. Aker ASA
Norway
2.43 %
16. Mastercard Inc
USA
0.96 %
17. Norconsult ASA
Norway
2.26 %
17. Oracle Corp
0.93 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. IBM Corp
USA
0.85 %
19. Aker BP
Norway
2.13 %
19. Salesforce.com Inc
USA
0.85 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Austevoll Seafood ASA
Norway
2 %
21. Merck & Co Inc
Germany
0.76 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. ServiceNow Inc
USA
0.72 %
23. Kitron ASA
Norway
1.96 %
23. Home Depot Inc
USA
0.72 %
24. SATS ASA
Norway
1.95 %
24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 27, 2025.