Fondsfinans Utbytte vs DNB Global Indeks

Fondsfinans Utbytte vs DNB Global Indeks

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and DNB Global Indeks.

Fondsfinans Utbytte DNB Global Indeks
1. Orkla Foods AS
Norway
5.65 %
1. Apple Inc
USA
5.18 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Nvidia Corp
USA
4.29 %
3. Equinor ASA
Norway
5.12 %
3. Microsoft Corp
USA
3.93 %
4. DNB Bank
Norway
5.07 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Storebrand
Norway
3.75 %
8. Alphabet Inc Class C
USA
1.2 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Tesla Inc
USA
1.18 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Aker ASA
Norway
3.43 %
11. Eli Lilly and Co
USA
1.04 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Telenor ASA
Norway
3.32 %
13. Visa Inc
USA
0.85 %
14. Yara International ASA
Norway
3.1 %
14. Exxon Mobil Corp
USA
0.77 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Mastercard Inc
USA
0.66 %
16. Borregaard ASA
Norway
2.94 %
16. Costco Wholesale Corp
USA
0.65 %
17. Aker BP
Norway
2.91 %
17. Walmart Inc
USA
0.61 %
18. Atea
2.86 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Netflix Inc
USA
0.59 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Procter & Gamble Co
USA
0.57 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Johnson & Johnson Inc
USA
0.56 %
22. SATS ASA
Norway
2.25 %
22. Coca-Cola Company
USA
0.55 %
23. Vår Energi ASA
Norway
2.08 %
23. Home Depot Inc
USA
0.55 %
24. Röko AB
Sweden
2.05 %
24. AbbVie Inc
USA
0.52 %
25. Sparebanken Møre
2.02 %
25. Bank of America Corp
USA
0.44 %

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