Fondsfinans Utbytte vs Fidelity Germany

Fondsfinans Utbytte vs Fidelity Germany

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Fondsfinans Utbytte Fidelity Germany
1. DNB Bank
Norway
6.67 %
1. SAP SE
Germany
9.93 %
2. Storebrand
Norway
6.48 %
2. Airbus SE
Netherlands
8.21 %
3. Equinor ASA
Norway
4.84 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Schibsted B
Norway
4.63 %
4. Siemens AG
Germany
6.44 %
5. SalMar ASA
Norway
4.22 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Mowi
Norway
4.19 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Orkla Foods AS
Norway
3.98 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Siemens Energy AG
Germany
3.95 %
9. Telenor ASA
Norway
3.49 %
9. Allianz SE
Germany
3.65 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Adidas AG
2.86 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Infineon Technologies AG
Germany
2.66 %
12. Yara International ASA
Norway
2.92 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. ING Groep NV
Netherlands
2 %
14. Atea
2.89 %
14. Hannover Rück SE
Germany
1.78 %
15. Borregaard ASA
Norway
2.78 %
15. Commerzbank AG
Germany
1.69 %
16. Aker ASA
Norway
2.43 %
16. Talanx AG
Germany
1.66 %
17. Norconsult ASA
Norway
2.26 %
17. Deutsche Post AG
Germany
1.47 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Aker BP
Norway
2.13 %
19. Gerresheimer AG
Germany
1.28 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Lanxess AG
Germany
1.25 %
21. Austevoll Seafood ASA
Norway
2 %
21. LEG Immobilien SE
Germany
1.21 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

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