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 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 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
5.92 %
1. Apple Inc
USA
4.98 %
2. Orkla Foods AS
Norway
5.28 %
2. Nvidia Corp
USA
4.12 %
3. Schibsted B
Norway
4.78 %
3. Microsoft Corp
USA
4.1 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Amazon.com Inc
USA
3.12 %
5. SalMar ASA
Norway
4.69 %
5. Meta Platforms A
USA
2.09 %
6. Storebrand
Norway
4.57 %
6. Tesla Inc
USA
1.67 %
7. Equinor ASA
Norway
4.08 %
7. Alphabet Inc Class A
USA
1.61 %
8. Mowi
Norway
4.02 %
8. Alphabet Inc Class C
USA
1.5 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Broadcom Inc
USA
1.37 %
10. Atea
3.57 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Yara International ASA
Norway
3.45 %
11. Eli Lilly and Co
USA
0.93 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Visa Inc
USA
0.82 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Telenor ASA
Norway
3.21 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Aker ASA
Norway
3.09 %
15. Mastercard Inc
USA
0.66 %
16. Borregaard ASA
Norway
3.06 %
16. Netflix Inc
USA
0.59 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Home Depot Inc
USA
0.58 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Walmart Inc
USA
0.56 %
19. SATS ASA
Norway
2.44 %
19. Costco Wholesale Corp
USA
0.56 %
20. Aker BP
Norway
2.42 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Procter & Gamble Co
USA
0.51 %
22. Kitron ASA
Norway
2.21 %
22. Bank of America Corp
USA
0.46 %
23. Röko AB
Sweden
2.01 %
23. Salesforce.com Inc
USA
0.46 %
24. Vår Energi ASA
Norway
1.96 %
24. AbbVie Inc
USA
0.45 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on June 5, 2025.