Fondsfinans Utbytte vs Fidelity Funds Global Industrials Fund A-Euro

Fondsfinans Utbytte vs Fidelity Funds Global Industrials Fund A-Euro

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Fidelity Funds Global Industrials Fund A-Euro.

Fondsfinans Utbytte Fidelity Funds Global Industrials Fund A-Euro
1. DNB Bank
Norway
6.67 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Storebrand
Norway
6.48 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Equinor ASA
Norway
4.84 %
3. Union Pacific Corp
USA
2.67 %
4. Schibsted B
Norway
4.63 %
4. Exxon Mobil Corp
USA
2.59 %
5. SalMar ASA
Norway
4.22 %
5. Genuine Parts Co
USA
2.33 %
6. Mowi
Norway
4.19 %
6. Linde Plc
Ireland
2.32 %
7. Orkla Foods AS
Norway
3.98 %
7. Fuchs SE
Germany
2.31 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. CSX Corp
USA
2.3 %
9. Telenor ASA
Norway
3.49 %
9. Siemens Energy AG
Germany
2.25 %
10. Protector Forsikring ASA
Norway
3.29 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Airbus SE
Netherlands
2.12 %
12. Yara International ASA
Norway
2.92 %
12. LKQ Corp
USA
2.12 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Komatsu Ltd
Japan
2 %
14. Atea
2.89 %
14. Chevron Corp
USA
1.96 %
15. Borregaard ASA
Norway
2.78 %
15. FedEx Corp
USA
1.9 %
16. Aker ASA
Norway
2.43 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Norconsult ASA
Norway
2.26 %
17. TotalEnergies SE
France
1.71 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Trimble Inc
USA
1.68 %
19. Aker BP
Norway
2.13 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Sandvik
Sweden
1.64 %
21. Austevoll Seafood ASA
Norway
2 %
21. Jacobs Engineering Inc
USA
1.58 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

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