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 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 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. DNB Bank
Norway
5.92 %
1. Apple Inc
USA
5.18 %
2. Orkla Foods AS
Norway
5.28 %
2. Nvidia Corp
USA
4.29 %
3. Schibsted B
Norway
4.78 %
3. Microsoft Corp
USA
3.93 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Amazon.com Inc
USA
2.81 %
5. SalMar ASA
Norway
4.69 %
5. Meta Platforms A
USA
2.04 %
6. Storebrand
Norway
4.57 %
6. Alphabet Inc Class A
USA
1.39 %
7. Equinor ASA
Norway
4.08 %
7. Broadcom Inc
USA
1.24 %
8. Mowi
Norway
4.02 %
8. Alphabet Inc Class C
USA
1.2 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Tesla Inc
USA
1.18 %
10. Atea
3.57 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Yara International ASA
Norway
3.45 %
11. Eli Lilly and Co
USA
1.04 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Visa Inc
USA
0.85 %
14. Telenor ASA
Norway
3.21 %
14. Exxon Mobil Corp
USA
0.77 %
15. Aker ASA
Norway
3.09 %
15. Mastercard Inc
USA
0.66 %
16. Borregaard ASA
Norway
3.06 %
16. Costco Wholesale Corp
USA
0.65 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Walmart Inc
USA
0.61 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. UnitedHealth Group Inc
USA
0.61 %
19. SATS ASA
Norway
2.44 %
19. Netflix Inc
USA
0.59 %
20. Aker BP
Norway
2.42 %
20. Procter & Gamble Co
USA
0.57 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Kitron ASA
Norway
2.21 %
22. Coca-Cola Company
USA
0.55 %
23. Röko AB
Sweden
2.01 %
23. Home Depot Inc
USA
0.55 %
24. Vår Energi ASA
Norway
1.96 %
24. AbbVie Inc
USA
0.52 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on June 5, 2025.