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

    25

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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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
5.92 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Orkla Foods AS
Norway
5.28 %
2. Exxon Mobil Corp
USA
2.86 %
3. Schibsted B
Norway
4.78 %
3. Union Pacific Corp
USA
2.86 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Teledyne Technologies Inc
USA
2.74 %
5. SalMar ASA
Norway
4.69 %
5. Fuchs SE
Germany
2.45 %
6. Storebrand
Norway
4.57 %
6. Linde Plc
Ireland
2.42 %
7. Equinor ASA
Norway
4.08 %
7. Genuine Parts Co
USA
2.3 %
8. Mowi
Norway
4.02 %
8. CSX Corp
USA
2.28 %
9. Protector Forsikring ASA
Norway
3.76 %
9. LKQ Corp
USA
2.22 %
10. Atea
3.57 %
10. Chevron Corp
USA
2.08 %
11. Yara International ASA
Norway
3.45 %
11. Airbus SE
Netherlands
2.06 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. FedEx Corp
USA
2.05 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Komatsu Ltd
Japan
2.01 %
14. Telenor ASA
Norway
3.21 %
14. Lundin Gold Inc
Canada
1.98 %
15. Aker ASA
Norway
3.09 %
15. Siemens Energy AG
Germany
1.9 %
16. Borregaard ASA
Norway
3.06 %
16. TotalEnergies SE
France
1.81 %
17. Gjensidige Forsikring
Norway
2.77 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. SATS ASA
Norway
2.44 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Aker BP
Norway
2.42 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

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