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 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 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. DNB Bank
Norway
5.92 %
1. Apple Inc
USA
5.22 %
2. Orkla Foods AS
Norway
5.28 %
2. Microsoft Corp
USA
4.68 %
3. Schibsted B
Norway
4.78 %
3. Amazon.com Inc
USA
2.37 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Nvidia Corp
USA
2.1 %
5. SalMar ASA
Norway
4.69 %
5. Alphabet Inc Class A
USA
1.43 %
6. Storebrand
Norway
4.57 %
6. Meta Platforms A
USA
1.32 %
7. Equinor ASA
Norway
4.08 %
7. Tesla Inc
USA
1.17 %
8. Mowi
Norway
4.02 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Atea
3.57 %
10. Eli Lilly and Co
USA
0.85 %
11. Yara International ASA
Norway
3.45 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Visa Inc
USA
0.74 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Broadcom Inc
USA
0.71 %
14. Telenor ASA
Norway
3.21 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Aker ASA
Norway
3.09 %
15. Procter & Gamble Co
USA
0.66 %
16. Borregaard ASA
Norway
3.06 %
16. Mastercard Inc
USA
0.62 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Novo Nordisk B
Denmark
0.58 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Nestle AG
Switzerland
0.56 %
19. SATS ASA
Norway
2.44 %
19. Home Depot Inc
USA
0.55 %
20. Aker BP
Norway
2.42 %
20. Chevron Corp
USA
0.52 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Adobe Inc
USA
0.49 %
22. Kitron ASA
Norway
2.21 %
22. ASML Holding NV
Netherlands
0.48 %
23. Röko AB
Sweden
2.01 %
23. Merck & Co Inc
Germany
0.47 %
24. Vår Energi ASA
Norway
1.96 %
24. Costco Wholesale Corp
USA
0.47 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
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The list of fund holdings was last updated on June 5, 2025.