Fondsfinans Utbytte vs Fidelity Nordic A Dist

Fondsfinans Utbytte vs Fidelity Nordic A Dist

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Fidelity Nordic A Dist.

Fondsfinans Utbytte Fidelity Nordic A Dist
1. Orkla Foods AS
Norway
5.65 %
1. Ericsson B
Sweden
4.58 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Equinor ASA
Norway
5.12 %
3. Swedbank A
Sweden
4.3 %
4. DNB Bank
Norway
5.07 %
4. Telenor ASA
Norway
3.54 %
5. SalMar ASA
Norway
4.02 %
5. Tele2 B
Sweden
3.53 %
6. Schibsted B
Norway
4.01 %
6. Carlsberg B
3.46 %
7. Mowi
Norway
3.94 %
7. Securitas B
Sweden
3.13 %
8. Storebrand
Norway
3.75 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Subsea 7 SA
Norway
2.97 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Stolt-Nielsen
2.89 %
11. Aker ASA
Norway
3.43 %
11. Konecranes Oyj
Finland
2.76 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Storebrand
Norway
2.68 %
13. Telenor ASA
Norway
3.32 %
13. Loomis B
Sweden
2.57 %
14. Yara International ASA
Norway
3.1 %
14. Norsk Hydro
2.57 %
15. Gjensidige Forsikring
Norway
2.96 %
15. TORM A
2.54 %
16. Borregaard ASA
Norway
2.94 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Aker BP
Norway
2.91 %
17. Yara International ASA
Norway
2.43 %
18. Atea
2.86 %
18. Millicom International Cellular SDB
2.32 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Neste Oyj
2.28 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Lindex Group
Finland
2.28 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. SATS ASA
Norway
2.25 %
22. Autoliv SDB
Sweden
2.24 %
23. Vår Energi ASA
Norway
2.08 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Röko AB
Sweden
2.05 %
24. Elekta B
Sweden
2.08 %
25. Sparebanken Møre
2.02 %
25. BW Energy Ltd
Norway
2.08 %

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