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

    24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
6.67 %
1. Ericsson B
Sweden
4.37 %
2. Storebrand
Norway
6.48 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Equinor ASA
Norway
4.84 %
3. Swedbank A
Sweden
4.26 %
4. Schibsted B
Norway
4.63 %
4. Carlsberg B
3.58 %
5. SalMar ASA
Norway
4.22 %
5. Telenor ASA
Norway
3.53 %
6. Mowi
Norway
4.19 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Orkla Foods AS
Norway
3.98 %
7. Tele2 B
Sweden
3.01 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Elekta B
Sweden
3.01 %
9. Telenor ASA
Norway
3.49 %
9. Mowi
Norway
2.97 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Subsea 7 SA
Norway
2.9 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Stolt-Nielsen
2.84 %
12. Yara International ASA
Norway
2.92 %
12. Storebrand
Norway
2.81 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Securitas B
Sweden
2.8 %
14. Atea
2.89 %
14. Autoliv SDB
Sweden
2.74 %
15. Borregaard ASA
Norway
2.78 %
15. Yara International ASA
Norway
2.7 %
16. Aker ASA
Norway
2.43 %
16. Konecranes Oyj
Finland
2.67 %
17. Norconsult ASA
Norway
2.26 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. BW Energy Ltd
Norway
2.45 %
19. Aker BP
Norway
2.13 %
19. Neste Oyj
2.41 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Austevoll Seafood ASA
Norway
2 %
21. Norsk Hydro ASA
Norway
2.3 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Loomis B
Sweden
2.27 %
23. Kitron ASA
Norway
1.96 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. SATS ASA
Norway
1.95 %
24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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