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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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

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