Fondsfinans Utbytte vs Danske Invest Global Index I NOK

Fondsfinans Utbytte vs Danske Invest Global Index I NOK

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Fondsfinans Utbytte Danske Invest Global Index I NOK
1. DNB Bank
Norway
5.92 %
1. Apple Inc
USA
5.09 %
2. Orkla Foods AS
Norway
5.28 %
2. Nvidia Corp
USA
4.28 %
3. Schibsted B
Norway
4.78 %
3. Microsoft Corp
USA
3.93 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Amazon.com Inc
USA
2.82 %
5. SalMar ASA
Norway
4.69 %
5. Meta Platforms A
USA
2.04 %
6. Storebrand
Norway
4.57 %
6. Alphabet Inc Class A
USA
1.39 %
7. Equinor ASA
Norway
4.08 %
7. Broadcom Inc
USA
1.25 %
8. Mowi
Norway
4.02 %
8. Alphabet Inc Class C
USA
1.22 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Tesla Inc
USA
1.19 %
10. Atea
3.57 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Yara International ASA
Norway
3.45 %
11. Eli Lilly and Co
USA
1.05 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Visa Inc
USA
0.89 %
14. Telenor ASA
Norway
3.21 %
14. Mastercard Inc
USA
0.69 %
15. Aker ASA
Norway
3.09 %
-
16. Borregaard ASA
Norway
3.06 %
-
17. Gjensidige Forsikring
Norway
2.77 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
-
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

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