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

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Fondsfinans Utbytte DNB Global Indeks
1. DNB Bank
Norway
6.67 %
1. Nvidia Corp
USA
4.53 %
2. Storebrand
Norway
6.48 %
2. Microsoft Corp
USA
4.47 %
3. Equinor ASA
Norway
4.84 %
3. Apple Inc
USA
4.22 %
4. Schibsted B
Norway
4.63 %
4. Amazon.com Inc
USA
2.69 %
5. SalMar ASA
Norway
4.22 %
5. Meta Platforms A
USA
1.95 %
6. Mowi
Norway
4.19 %
6. Broadcom Inc
USA
1.49 %
7. Orkla Foods AS
Norway
3.98 %
7. Alphabet Inc Class A
USA
1.37 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Tesla Inc
USA
1.37 %
9. Telenor ASA
Norway
3.49 %
9. Alphabet Inc Class C
USA
1.18 %
10. Protector Forsikring ASA
Norway
3.29 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Yara International ASA
Norway
2.92 %
12. Visa Inc
USA
0.86 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Eli Lilly and Co
USA
0.81 %
14. Atea
2.89 %
14. Netflix Inc
USA
0.71 %
15. Borregaard ASA
Norway
2.78 %
15. Mastercard Inc
USA
0.66 %
16. Aker ASA
Norway
2.43 %
16. Exxon Mobil Corp
USA
0.66 %
17. Norconsult ASA
Norway
2.26 %
17. Costco Wholesale Corp
USA
0.63 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Walmart Inc
USA
0.6 %
19. Aker BP
Norway
2.13 %
19. Coca-Cola Company
USA
0.57 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Procter & Gamble Co
USA
0.55 %
21. Austevoll Seafood ASA
Norway
2 %
21. GE Aerospace
USA
0.52 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Kitron ASA
Norway
1.96 %
23. Home Depot Inc
USA
0.5 %
24. SATS ASA
Norway
1.95 %
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The list of fund holdings was last updated on July 27, 2025.