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 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 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. Orkla Foods AS
Norway
5.65 %
1. Apple Inc
USA
5.09 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Nvidia Corp
USA
4.28 %
3. Equinor ASA
Norway
5.12 %
3. Microsoft Corp
USA
3.93 %
4. DNB Bank
Norway
5.07 %
4. Amazon.com Inc
USA
2.82 %
5. SalMar ASA
Norway
4.02 %
5. Meta Platforms A
USA
2.04 %
6. Schibsted B
Norway
4.01 %
6. Alphabet Inc Class A
USA
1.39 %
7. Mowi
Norway
3.94 %
7. Broadcom Inc
USA
1.25 %
8. Storebrand
Norway
3.75 %
8. Alphabet Inc Class C
USA
1.22 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Tesla Inc
USA
1.19 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Aker ASA
Norway
3.43 %
11. Eli Lilly and Co
USA
1.05 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Telenor ASA
Norway
3.32 %
13. Visa Inc
USA
0.89 %
14. Yara International ASA
Norway
3.1 %
14. Mastercard Inc
USA
0.69 %
15. Gjensidige Forsikring
Norway
2.96 %
-
16. Borregaard ASA
Norway
2.94 %
-
17. Aker BP
Norway
2.91 %
-
18. Atea
2.86 %
-
19. Wilh. Wilhelmsen Holding A
2.64 %
-
20. Austevoll Seafood ASA
Norway
2.4 %
-
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
-
22. SATS ASA
Norway
2.25 %
-
23. Vår Energi ASA
Norway
2.08 %
-
24. Röko AB
Sweden
2.05 %
-
25. Sparebanken Møre
2.02 %
-

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