Fondsfinans Utbytte B
Fee
1.19%
ISIN
NO0013023234
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Fondsfinans Utbytte and Finserve Global Security Fund.
| Fondsfinans Utbytte | Finserve Global Security Fund |
|---|---|
 5.92 % |
 5.62 % |
|
5.28 % |
 4.91 % |
|
4.78 % |
 4.16 % |
|
4.73 % |
3.39 % |
|
4.69 % |
 3.32 % |
|
4.57 % |
 3.15 % |
|
4.08 % |
 3.06 % |
|
4.02 % |
 3.02 % |
|
3.76 % |
2.99 % |
|
3.57 % |
2.97 % |
|
3.45 % |
2.87 % |
|
3.43 % |
2.78 % |
|
3.34 % |
2.64 % |
|
3.21 % |
2.58 % |
|
3.09 % |
2.37 % |
|
3.06 % |
2.3 % |
|
2.77 % |
2.01 % |
|
2.48 % |
2 % |
|
2.44 % |
1.96 % |
|
2.42 % |
1.93 % |
|
2.23 % |
1.91 % |
|
2.21 % |
1.79 % |
|
2.01 % |
1.78 % |
|
1.96 % |
1.1 % |
|
1.95 % |
- |
The list of fund holdings was last updated on June 5, 2025.
