Fondsfinans Utbytte vs Danske Global Index

Fondsfinans Utbytte vs Danske Global Index

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Danske Global Index.

Fondsfinans Utbytte Danske Global Index
1. Orkla Foods AS
Norway
5.65 %
1. Apple Inc
USA
5.22 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Microsoft Corp
USA
4.68 %
3. Equinor ASA
Norway
5.12 %
3. Amazon.com Inc
USA
2.37 %
4. DNB Bank
Norway
5.07 %
4. Nvidia Corp
USA
2.1 %
5. SalMar ASA
Norway
4.02 %
5. Alphabet Inc Class A
USA
1.43 %
6. Schibsted B
Norway
4.01 %
6. Meta Platforms A
USA
1.32 %
7. Mowi
Norway
3.94 %
7. Tesla Inc
USA
1.17 %
8. Storebrand
Norway
3.75 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Eli Lilly and Co
USA
0.85 %
11. Aker ASA
Norway
3.43 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Visa Inc
USA
0.74 %
13. Telenor ASA
Norway
3.32 %
13. Broadcom Inc
USA
0.71 %
14. Yara International ASA
Norway
3.1 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Procter & Gamble Co
USA
0.66 %
16. Borregaard ASA
Norway
2.94 %
16. Mastercard Inc
USA
0.62 %
17. Aker BP
Norway
2.91 %
17. Novo Nordisk B
Denmark
0.58 %
18. Atea
2.86 %
18. Nestle AG
Switzerland
0.56 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Home Depot Inc
USA
0.55 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Chevron Corp
USA
0.52 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Adobe Inc
USA
0.49 %
22. SATS ASA
Norway
2.25 %
22. ASML Holding NV
Netherlands
0.48 %
23. Vår Energi ASA
Norway
2.08 %
23. Merck & Co Inc
Germany
0.47 %
24. Röko AB
Sweden
2.05 %
24. Costco Wholesale Corp
USA
0.47 %
25. Sparebanken Møre
2.02 %
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The list of fund holdings was last updated on April 17, 2025.