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

    24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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
6.67 %
1. Apple Inc
USA
5.09 %
2. Storebrand
Norway
6.48 %
2. Nvidia Corp
USA
4.28 %
3. Equinor ASA
Norway
4.84 %
3. Microsoft Corp
USA
3.93 %
4. Schibsted B
Norway
4.63 %
4. Amazon.com Inc
USA
2.82 %
5. SalMar ASA
Norway
4.22 %
5. Meta Platforms A
USA
2.04 %
6. Mowi
Norway
4.19 %
6. Alphabet Inc Class A
USA
1.39 %
7. Orkla Foods AS
Norway
3.98 %
7. Broadcom Inc
USA
1.25 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Alphabet Inc Class C
USA
1.22 %
9. Telenor ASA
Norway
3.49 %
9. Tesla Inc
USA
1.19 %
10. Protector Forsikring ASA
Norway
3.29 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Eli Lilly and Co
USA
1.05 %
12. Yara International ASA
Norway
2.92 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Visa Inc
USA
0.89 %
14. Atea
2.89 %
14. Mastercard Inc
USA
0.69 %
15. Borregaard ASA
Norway
2.78 %
-
16. Aker ASA
Norway
2.43 %
-
17. Norconsult ASA
Norway
2.26 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
-
19. Aker BP
Norway
2.13 %
-
20. Gjensidige Forsikring
Norway
2.11 %
-
21. Austevoll Seafood ASA
Norway
2 %
-
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

The list of fund holdings was last updated on July 27, 2025.