Fondsfinans Utbytte vs DNB Teknologi

Fondsfinans Utbytte vs DNB Teknologi

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and DNB Teknologi.

Fondsfinans Utbytte DNB Teknologi
1. DNB Bank
Norway
5.92 %
1. Microsoft Corp
USA
9.65 %
2. Orkla Foods AS
Norway
5.28 %
2. Alphabet Inc Class A
USA
7.95 %
3. Schibsted B
Norway
4.78 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Nokia Oyj
5.51 %
5. SalMar ASA
Norway
4.69 %
5. Nvidia Corp
USA
4.32 %
6. Storebrand
Norway
4.57 %
6. Amazon.com Inc
USA
4.28 %
7. Equinor ASA
Norway
4.08 %
7. Meta Platforms A
USA
4.19 %
8. Mowi
Norway
4.02 %
8. Ericsson B
Sweden
4.1 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Mastercard Inc
USA
2.68 %
10. Atea
3.57 %
10. Capgemini SE
France
2.17 %
11. Yara International ASA
Norway
3.45 %
11. Visa Inc
USA
2.13 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Sony Group Corp
Japan
2.03 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Telenor ASA
Norway
3.21 %
14. Datadog Inc
USA
1.85 %
15. Aker ASA
Norway
3.09 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Borregaard ASA
Norway
3.06 %
16. SAP SE
Germany
1.75 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Oracle Corp
1.58 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. SATS ASA
Norway
2.44 %
19. SK Hynix Inc
South Korea
1.52 %
20. Aker BP
Norway
2.42 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Adobe Inc
USA
1.33 %
22. Kitron ASA
Norway
2.21 %
22. Nordic Semiconductor ASA
Norway
1.29 %
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.