Fondsfinans Utbytte vs Fidelity America

Fondsfinans Utbytte vs Fidelity America

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

Fondsfinans Utbytte Fidelity America
1. DNB Bank
Norway
6.67 %
1. Wells Fargo & Co
3.9 %
2. Storebrand
Norway
6.48 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Equinor ASA
Norway
4.84 %
3. Alphabet Inc Class A
USA
3.2 %
4. Schibsted B
Norway
4.63 %
4. Elevance Health Inc
2.7 %
5. SalMar ASA
Norway
4.22 %
5. McKesson Corp
USA
2.66 %
6. Mowi
Norway
4.19 %
6. PNC Financial Services Group Inc
2.49 %
7. Orkla Foods AS
Norway
3.98 %
7. Labcorp Holdings Inc
USA
2.49 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Walt Disney Co
2.43 %
9. Telenor ASA
Norway
3.49 %
9. Bunge Ltd
USA
2.26 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Union Pacific Corp
USA
2.2 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Yara International ASA
Norway
2.92 %
12. Arthur J Gallagher & Co
2.15 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. McCormick & Company Inc
USA
2.14 %
14. Atea
2.89 %
14. Salesforce.com Inc
USA
2.14 %
15. Borregaard ASA
Norway
2.78 %
15. Adobe Inc
USA
2.05 %
16. Aker ASA
Norway
2.43 %
16. Exelon Corp
2.01 %
17. Norconsult ASA
Norway
2.26 %
17. Cheniere Energy Inc
1.98 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Diamondback Energy Inc
1.98 %
19. Aker BP
Norway
2.13 %
19. Aon PLC
UK USA
1.91 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Austevoll Seafood ASA
Norway
2 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Electronic Arts Inc
USA
1.75 %
23. Kitron ASA
Norway
1.96 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. SATS ASA
Norway
1.95 %
24. Trimble Inc
USA
1.74 %

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