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

    24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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
6.67 %
1. Apple Inc
USA
5.22 %
2. Storebrand
Norway
6.48 %
2. Microsoft Corp
USA
4.68 %
3. Equinor ASA
Norway
4.84 %
3. Amazon.com Inc
USA
2.37 %
4. Schibsted B
Norway
4.63 %
4. Nvidia Corp
USA
2.1 %
5. SalMar ASA
Norway
4.22 %
5. Alphabet Inc Class A
USA
1.43 %
6. Mowi
Norway
4.19 %
6. Meta Platforms A
USA
1.32 %
7. Orkla Foods AS
Norway
3.98 %
7. Tesla Inc
USA
1.17 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Telenor ASA
Norway
3.49 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Eli Lilly and Co
USA
0.85 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Yara International ASA
Norway
2.92 %
12. Visa Inc
USA
0.74 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Broadcom Inc
USA
0.71 %
14. Atea
2.89 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Borregaard ASA
Norway
2.78 %
15. Procter & Gamble Co
USA
0.66 %
16. Aker ASA
Norway
2.43 %
16. Mastercard Inc
USA
0.62 %
17. Norconsult ASA
Norway
2.26 %
17. Novo Nordisk B
Denmark
0.58 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Nestle AG
Switzerland
0.56 %
19. Aker BP
Norway
2.13 %
19. Home Depot Inc
USA
0.55 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Chevron Corp
USA
0.52 %
21. Austevoll Seafood ASA
Norway
2 %
21. Adobe Inc
USA
0.49 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. ASML Holding NV
Netherlands
0.48 %
23. Kitron ASA
Norway
1.96 %
23. Merck & Co Inc
Germany
0.47 %
24. SATS ASA
Norway
1.95 %
24. Costco Wholesale Corp
USA
0.47 %

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