Fondsfinans Utbytte B
Fee
1.19%
ISIN
NO0013023234
Holdings
24
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Fondsfinans Utbytte and Finserve Global Security Fund.
| Fondsfinans Utbytte | Finserve Global Security Fund |
|---|---|
 6.67 % |
 5.06 % |
|
6.48 % |
 3.15 % |
|
4.84 % |
 3.03 % |
|
4.63 % |
 3.02 % |
|
4.22 % |
2.99 % |
|
4.19 % |
2.78 % |
|
3.98 % |
2.52 % |
|
3.83 % |
 2.43 % |
|
3.49 % |
2.33 % |
|
3.29 % |
2.3 % |
|
3.23 % |
 2.29 % |
|
2.92 % |
2.14 % |
|
2.9 % |
2.06 % |
|
2.89 % |
1.98 % |
|
2.78 % |
1.75 % |
|
2.43 % |
1.72 % |
|
2.26 % |
1.59 % |
|
2.15 % |
1.54 % |
|
2.13 % |
1.1 % |
|
2.11 % |
- |
|
2 % |
- |
|
1.97 % |
- |
|
1.96 % |
- |
|
1.95 % |
- |
The list of fund holdings was last updated on July 27, 2025.
