Fondsfinans Utbytte vs Danske Invest Global Index Restricted

Fondsfinans Utbytte vs Danske Invest Global Index Restricted

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Fondsfinans Utbytte Danske Invest Global Index Restricted
1. DNB Bank
Norway
6.67 %
1. Apple Inc
USA
4.98 %
2. Storebrand
Norway
6.48 %
2. Nvidia Corp
USA
4.12 %
3. Equinor ASA
Norway
4.84 %
3. Microsoft Corp
USA
4.1 %
4. Schibsted B
Norway
4.63 %
4. Amazon.com Inc
USA
3.12 %
5. SalMar ASA
Norway
4.22 %
5. Meta Platforms A
USA
2.09 %
6. Mowi
Norway
4.19 %
6. Tesla Inc
USA
1.67 %
7. Orkla Foods AS
Norway
3.98 %
7. Alphabet Inc Class A
USA
1.61 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Alphabet Inc Class C
USA
1.5 %
9. Telenor ASA
Norway
3.49 %
9. Broadcom Inc
USA
1.37 %
10. Protector Forsikring ASA
Norway
3.29 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Eli Lilly and Co
USA
0.93 %
12. Yara International ASA
Norway
2.92 %
12. Visa Inc
USA
0.82 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Atea
2.89 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Borregaard ASA
Norway
2.78 %
15. Mastercard Inc
USA
0.66 %
16. Aker ASA
Norway
2.43 %
16. Netflix Inc
USA
0.59 %
17. Norconsult ASA
Norway
2.26 %
17. Home Depot Inc
USA
0.58 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Walmart Inc
USA
0.56 %
19. Aker BP
Norway
2.13 %
19. Costco Wholesale Corp
USA
0.56 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Austevoll Seafood ASA
Norway
2 %
21. Procter & Gamble Co
USA
0.51 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Bank of America Corp
USA
0.46 %
23. Kitron ASA
Norway
1.96 %
23. Salesforce.com Inc
USA
0.46 %
24. SATS ASA
Norway
1.95 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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