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

    21

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 DNB Teknologi, we have 31 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. Orkla Foods AS
Norway
5.65 %
1. Microsoft Corp
USA
9.65 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Alphabet Inc Class A
USA
7.95 %
3. Equinor ASA
Norway
5.12 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. DNB Bank
Norway
5.07 %
4. Nokia Oyj
5.51 %
5. SalMar ASA
Norway
4.02 %
5. Nvidia Corp
USA
4.32 %
6. Schibsted B
Norway
4.01 %
6. Amazon.com Inc
USA
4.28 %
7. Mowi
Norway
3.94 %
7. Meta Platforms A
USA
4.19 %
8. Storebrand
Norway
3.75 %
8. Ericsson B
Sweden
4.1 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Mastercard Inc
USA
2.68 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Capgemini SE
France
2.17 %
11. Aker ASA
Norway
3.43 %
11. Visa Inc
USA
2.13 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Sony Group Corp
Japan
2.03 %
13. Telenor ASA
Norway
3.32 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Yara International ASA
Norway
3.1 %
14. Datadog Inc
USA
1.85 %
15. Gjensidige Forsikring
Norway
2.96 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Borregaard ASA
Norway
2.94 %
16. SAP SE
Germany
1.75 %
17. Aker BP
Norway
2.91 %
17. Oracle Corp
1.58 %
18. Atea
2.86 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Adobe Inc
USA
1.33 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.