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 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 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. Orkla Foods AS
Norway
5.65 %
1. Wells Fargo & Co
3.92 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Equinor ASA
Norway
5.12 %
3. Alphabet Inc Class A
USA
3.02 %
4. DNB Bank
Norway
5.07 %
4. Elevance Health Inc
2.85 %
5. SalMar ASA
Norway
4.02 %
5. Aon PLC
UK USA
2.65 %
6. Schibsted B
Norway
4.01 %
6. PNC Financial Services Group Inc
2.61 %
7. Mowi
Norway
3.94 %
7. Walt Disney Co
2.53 %
8. Storebrand
Norway
3.75 %
8. McKesson Corp
USA
2.5 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Aker ASA
Norway
3.43 %
11. McCormick & Company Inc
USA
2.33 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Union Pacific Corp
USA
2.32 %
13. Telenor ASA
Norway
3.32 %
13. Salesforce.com Inc
USA
2.31 %
14. Yara International ASA
Norway
3.1 %
14. Diamondback Energy Inc
2.21 %
15. Gjensidige Forsikring
Norway
2.96 %
15. DBA Sempra
USA
2.06 %
16. Borregaard ASA
Norway
2.94 %
16. Adobe Inc
USA
2.05 %
17. Aker BP
Norway
2.91 %
17. Bunge Ltd
USA
2.05 %
18. Atea
2.86 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Exelon Corp
1.94 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Cheniere Energy Inc
1.79 %
22. SATS ASA
Norway
2.25 %
22. FedEx Corp
USA
1.77 %
23. Vår Energi ASA
Norway
2.08 %
23. Baker Hughes Co
1.75 %
24. Röko AB
Sweden
2.05 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Sparebanken Møre
2.02 %
25. Jacobs Engineering Inc
USA
1.61 %

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