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 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

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

Fondsfinans Utbytte Fidelity Nordic A Dist
1. DNB Bank
Norway
5.92 %
1. Ericsson B
Sweden
4.17 %
2. Orkla Foods AS
Norway
5.28 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Schibsted B
Norway
4.78 %
3. Swedbank A
Sweden
3.92 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Telenor ASA
Norway
3.78 %
5. SalMar ASA
Norway
4.69 %
5. Tele2 B
Sweden
3.72 %
6. Storebrand
Norway
4.57 %
6. Carlsberg B
3.49 %
7. Equinor ASA
Norway
4.08 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Mowi
Norway
4.02 %
8. Storebrand
Norway
3.01 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Subsea 7 SA
Norway
2.97 %
10. Atea
3.57 %
10. Securitas B
Sweden
2.94 %
11. Yara International ASA
Norway
3.45 %
11. Stolt-Nielsen
2.91 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Mowi
Norway
2.71 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Telenor ASA
Norway
3.21 %
14. Loomis B
Sweden
2.6 %
15. Aker ASA
Norway
3.09 %
15. Autoliv SDB
Sweden
2.56 %
16. Borregaard ASA
Norway
3.06 %
16. BW Energy Ltd
Norway
2.56 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Yara International ASA
Norway
2.48 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Elekta B
Sweden
2.47 %
19. SATS ASA
Norway
2.44 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Aker BP
Norway
2.42 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Lindex Group
Finland
2.43 %
22. Kitron ASA
Norway
2.21 %
22. Konecranes Oyj
Finland
2.38 %
23. Röko AB
Sweden
2.01 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Vår Energi ASA
Norway
1.96 %
24. Neste Oyj
2.28 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. TORM A
2.25 %

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