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 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 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. DNB Bank
Norway
5.92 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Orkla Foods AS
Norway
5.28 %
2. SAP SE
Germany
9.37 %
3. Schibsted B
Norway
4.78 %
3. Airbus SE
Netherlands
7.8 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Siemens AG
Germany
7.04 %
5. SalMar ASA
Norway
4.69 %
5. E.ON SE
Germany
4.97 %
6. Storebrand
Norway
4.57 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Equinor ASA
Norway
4.08 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Mowi
Norway
4.02 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Siemens Energy AG
Germany
2.92 %
10. Atea
3.57 %
10. Infineon Technologies AG
Germany
2.77 %
11. Yara International ASA
Norway
3.45 %
11. Hannover Rück SE
Germany
2.77 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Allianz SE
Germany
2.62 %
14. Telenor ASA
Norway
3.21 %
14. CTP NV
Netherlands
2.59 %
15. Aker ASA
Norway
3.09 %
15. LEG Immobilien SE
Germany
2.44 %
16. Borregaard ASA
Norway
3.06 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Vonovia SE
Germany
2.08 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. ING Groep NV
Netherlands
2.01 %
19. SATS ASA
Norway
2.44 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Aker BP
Norway
2.42 %
20. Gerresheimer AG
Germany
1.79 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Deutsche Post AG
Germany
1.74 %
22. Kitron ASA
Norway
2.21 %
22. Talanx AG
Germany
1.68 %
23. Röko AB
Sweden
2.01 %
23. Rheinmetall AG
Germany
1.61 %
24. Vår Energi ASA
Norway
1.96 %
24. Commerzbank AG
Germany
1.48 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Lanxess AG
Germany
1.41 %

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