Fondsfinans Utbytte vs Fidelity Germany

Fondsfinans Utbytte vs Fidelity Germany

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Fondsfinans Utbytte Fidelity Germany
1. Orkla Foods AS
Norway
5.65 %
1. Deutsche Telekom AG
Germany
9.81 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. SAP SE
Germany
9.37 %
3. Equinor ASA
Norway
5.12 %
3. Airbus SE
Netherlands
7.8 %
4. DNB Bank
Norway
5.07 %
4. Siemens AG
Germany
7.04 %
5. SalMar ASA
Norway
4.02 %
5. E.ON SE
Germany
4.97 %
6. Schibsted B
Norway
4.01 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Mowi
Norway
3.94 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Storebrand
Norway
3.75 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Siemens Energy AG
Germany
2.92 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Infineon Technologies AG
Germany
2.77 %
11. Aker ASA
Norway
3.43 %
11. Hannover Rück SE
Germany
2.77 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Telenor ASA
Norway
3.32 %
13. Allianz SE
Germany
2.62 %
14. Yara International ASA
Norway
3.1 %
14. CTP NV
Netherlands
2.59 %
15. Gjensidige Forsikring
Norway
2.96 %
15. LEG Immobilien SE
Germany
2.44 %
16. Borregaard ASA
Norway
2.94 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Aker BP
Norway
2.91 %
17. Vonovia SE
Germany
2.08 %
18. Atea
2.86 %
18. ING Groep NV
Netherlands
2.01 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Gerresheimer AG
Germany
1.79 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Deutsche Post AG
Germany
1.74 %
22. SATS ASA
Norway
2.25 %
22. Talanx AG
Germany
1.68 %
23. Vår Energi ASA
Norway
2.08 %
23. Rheinmetall AG
Germany
1.61 %
24. Röko AB
Sweden
2.05 %
24. Commerzbank AG
Germany
1.48 %
25. Sparebanken Møre
2.02 %
25. Lanxess AG
Germany
1.41 %

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