Fondsfinans Utbytte vs DNB Teknologi

Fondsfinans Utbytte vs DNB Teknologi

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

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

Fondsfinans Utbytte DNB Teknologi
1. DNB Bank
Norway
6.67 %
1. Microsoft Corp
USA
9.64 %
2. Storebrand
Norway
6.48 %
2. Alphabet Inc Class A
USA
7.17 %
3. Equinor ASA
Norway
4.84 %
3. Meta Platforms A
USA
4.35 %
4. Schibsted B
Norway
4.63 %
4. Nvidia Corp
USA
4.25 %
5. SalMar ASA
Norway
4.22 %
5. Amazon.com Inc
USA
4.1 %
6. Mowi
Norway
4.19 %
6. Nokia Oyj
4.1 %
7. Orkla Foods AS
Norway
3.98 %
7. Ericsson B
Sweden
3.19 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Oracle Corp
2.99 %
9. Telenor ASA
Norway
3.49 %
9. SAP SE
Germany
2.47 %
10. Protector Forsikring ASA
Norway
3.29 %
10. SK Hynix Inc
South Korea
2.35 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Visa Inc
USA
2.28 %
12. Yara International ASA
Norway
2.92 %
12. Mastercard Inc
USA
2.19 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Atea
2.89 %
14. Apple Inc
USA
2.06 %
15. Borregaard ASA
Norway
2.78 %
15. Datadog Inc
USA
2.01 %
16. Aker ASA
Norway
2.43 %
16. Sandisk Corp
USA
1.91 %
17. Norconsult ASA
Norway
2.26 %
17. Lam Research Corp
USA
1.76 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. ASML Holding NV
Netherlands
1.53 %
19. Aker BP
Norway
2.13 %
19. Broadcom Inc
USA
1.48 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Austevoll Seafood ASA
Norway
2 %
21. Embracer Group B
Sweden
1.35 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Nordic Semiconductor ASA
Norway
1.3 %
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

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