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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Orkla Foods AS
Norway
5.65 %
1. Exxon Mobil Corp
USA
3.4 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Union Pacific Corp
USA
3.1 %
3. Equinor ASA
Norway
5.12 %
3. Teledyne Technologies Inc
USA
3.03 %
4. DNB Bank
Norway
5.07 %
4. FedEx Corp
USA
2.9 %
5. SalMar ASA
Norway
4.02 %
5. CSX Corp
USA
2.54 %
6. Schibsted B
Norway
4.01 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Mowi
Norway
3.94 %
7. Linde Plc
Ireland
2.15 %
8. Storebrand
Norway
3.75 %
8. Legrand SA
France
2.1 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Siemens Energy AG
Germany
2.05 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Aker ASA
Norway
3.43 %
11. Airbus SE
Netherlands
1.97 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Chevron Corp
USA
1.94 %
13. Telenor ASA
Norway
3.32 %
13. Trimble Inc
USA
1.93 %
14. Yara International ASA
Norway
3.1 %
14. TotalEnergies SE
France
1.92 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Komatsu Ltd
Japan
1.9 %
16. Borregaard ASA
Norway
2.94 %
16. LKQ Corp
USA
1.83 %
17. Aker BP
Norway
2.91 %
17. Shell Plc
UK
1.81 %
18. Atea
2.86 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Genuine Parts Co
USA
1.79 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. SATS ASA
Norway
2.25 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Vår Energi ASA
Norway
2.08 %
23. Fuchs SE
Germany
1.65 %
24. Röko AB
Sweden
2.05 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Sparebanken Møre
2.02 %
25. Lundin Gold Inc
Canada
1.55 %

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