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

    25

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 Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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. Orkla Foods AS
Norway
5.65 %
1. Apple Inc
USA
4.98 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Nvidia Corp
USA
4.12 %
3. Equinor ASA
Norway
5.12 %
3. Microsoft Corp
USA
4.1 %
4. DNB Bank
Norway
5.07 %
4. Amazon.com Inc
USA
3.12 %
5. SalMar ASA
Norway
4.02 %
5. Meta Platforms A
USA
2.09 %
6. Schibsted B
Norway
4.01 %
6. Tesla Inc
USA
1.67 %
7. Mowi
Norway
3.94 %
7. Alphabet Inc Class A
USA
1.61 %
8. Storebrand
Norway
3.75 %
8. Alphabet Inc Class C
USA
1.5 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Broadcom Inc
USA
1.37 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Aker ASA
Norway
3.43 %
11. Eli Lilly and Co
USA
0.93 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Visa Inc
USA
0.82 %
13. Telenor ASA
Norway
3.32 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Yara International ASA
Norway
3.1 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Mastercard Inc
USA
0.66 %
16. Borregaard ASA
Norway
2.94 %
16. Netflix Inc
USA
0.59 %
17. Aker BP
Norway
2.91 %
17. Home Depot Inc
USA
0.58 %
18. Atea
2.86 %
18. Walmart Inc
USA
0.56 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Costco Wholesale Corp
USA
0.56 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Johnson & Johnson Inc
USA
0.55 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Procter & Gamble Co
USA
0.51 %
22. SATS ASA
Norway
2.25 %
22. Bank of America Corp
USA
0.46 %
23. Vår Energi ASA
Norway
2.08 %
23. Salesforce.com Inc
USA
0.46 %
24. Röko AB
Sweden
2.05 %
24. AbbVie Inc
USA
0.45 %
25. Sparebanken Møre
2.02 %
25. SAP SE
Germany
0.43 %

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