Fondsfinans Utbytte vs KLP AksjeGlobal Indeks

Fondsfinans Utbytte vs KLP AksjeGlobal Indeks

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and KLP AksjeGlobal Indeks.

Fondsfinans Utbytte KLP AksjeGlobal Indeks
1. DNB Bank
Norway
5.92 %
1. Apple Inc
USA
4.64 %
2. Orkla Foods AS
Norway
5.28 %
2. Microsoft Corp
USA
4.05 %
3. Schibsted B
Norway
4.78 %
3. Nvidia Corp
USA
3.87 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Amazon.com Inc
USA
2.53 %
5. SalMar ASA
Norway
4.69 %
5. Meta Platforms A
USA
1.74 %
6. Storebrand
Norway
4.57 %
6. Alphabet Inc Class A
USA
1.35 %
7. Equinor ASA
Norway
4.08 %
7. Broadcom Inc
USA
1.24 %
8. Mowi
Norway
4.02 %
8. Tesla Inc
USA
1.18 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Alphabet Inc Class C
USA
1.16 %
10. Atea
3.57 %
10. Eli Lilly and Co
USA
1.05 %
11. Yara International ASA
Norway
3.45 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Visa Inc
USA
0.87 %
14. Telenor ASA
Norway
3.21 %
14. Exxon Mobil Corp
USA
0.75 %
15. Aker ASA
Norway
3.09 %
15. Netflix Inc
USA
0.7 %
16. Borregaard ASA
Norway
3.06 %
16. Mastercard Inc
USA
0.66 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Costco Wholesale Corp
USA
0.64 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Procter & Gamble Co
USA
0.63 %
19. SATS ASA
Norway
2.44 %
19. Walmart Inc
USA
0.62 %
20. Aker BP
Norway
2.42 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Kitron ASA
Norway
2.21 %
22. Coca-Cola Company
USA
0.52 %
23. Röko AB
Sweden
2.01 %
23. Home Depot Inc
USA
0.52 %
24. Vår Energi ASA
Norway
1.96 %
24. AbbVie Inc
USA
0.5 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
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The list of fund holdings was last updated on June 5, 2025.