Fondsfinans Utbytte vs Fidelity America

Fondsfinans Utbytte vs Fidelity America

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Fidelity America.

Fondsfinans Utbytte Fidelity America
1. DNB Bank
Norway
5.92 %
1. Wells Fargo & Co
3.92 %
2. Orkla Foods AS
Norway
5.28 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Schibsted B
Norway
4.78 %
3. Alphabet Inc Class A
USA
3.02 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Elevance Health Inc
2.85 %
5. SalMar ASA
Norway
4.69 %
5. Aon PLC
UK USA
2.65 %
6. Storebrand
Norway
4.57 %
6. PNC Financial Services Group Inc
2.61 %
7. Equinor ASA
Norway
4.08 %
7. Walt Disney Co
2.53 %
8. Mowi
Norway
4.02 %
8. McKesson Corp
USA
2.5 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Atea
3.57 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Yara International ASA
Norway
3.45 %
11. McCormick & Company Inc
USA
2.33 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Union Pacific Corp
USA
2.32 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Salesforce.com Inc
USA
2.31 %
14. Telenor ASA
Norway
3.21 %
14. Diamondback Energy Inc
2.21 %
15. Aker ASA
Norway
3.09 %
15. DBA Sempra
USA
2.06 %
16. Borregaard ASA
Norway
3.06 %
16. Adobe Inc
USA
2.05 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Bunge Ltd
USA
2.05 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. SATS ASA
Norway
2.44 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Aker BP
Norway
2.42 %
20. Exelon Corp
1.94 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Cheniere Energy Inc
1.79 %
22. Kitron ASA
Norway
2.21 %
22. FedEx Corp
USA
1.77 %
23. Röko AB
Sweden
2.01 %
23. Baker Hughes Co
1.75 %
24. Vår Energi ASA
Norway
1.96 %
24. Teledyne Technologies Inc
USA
1.64 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Jacobs Engineering Inc
USA
1.61 %

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