Fondsfinans Utbytte vs Handelsbanken Europa Index

Fondsfinans Utbytte vs Handelsbanken Europa Index

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 30 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Handelsbanken Europa Index.

Fondsfinans Utbytte Handelsbanken Europa Index
1. DNB Bank
Norway
5.92 %
1. SAP SE
Germany
3.2 %
2. Orkla Foods AS
Norway
5.28 %
2. Novo Nordisk B
Denmark
2.96 %
3. Schibsted B
Norway
4.78 %
3. ASML Holding NV
Netherlands
2.92 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. HSBC Holdings PLC
UK
2.65 %
5. SalMar ASA
Norway
4.69 %
5. Roche Holding AG
Switzerland
2.6 %
6. Storebrand
Norway
4.57 %
6. AstraZeneca
Sweden UK
2.5 %
7. Equinor ASA
Norway
4.08 %
7. Nestle AG
Switzerland
2.42 %
8. Mowi
Norway
4.02 %
8. Novartis AG
Switzerland
2.35 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Unilever Plc
UK
1.69 %
10. Atea
3.57 %
10. Schneider Electric SE
France
1.66 %
11. Yara International ASA
Norway
3.45 %
11. Banco Santander SA
Spain
1.55 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Allianz SE
Germany
1.49 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Sanofi SA
France
1.36 %
14. Telenor ASA
Norway
3.21 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Aker ASA
Norway
3.09 %
15. Hermes International SCA
France
1.18 %
16. Borregaard ASA
Norway
3.06 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Air Liquide SA
France
1.14 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. UBS Group AG
Switzerland
1.14 %
19. SATS ASA
Norway
2.44 %
19. Iberdrola SA
Spain
1.12 %
20. Aker BP
Norway
2.42 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. UniCredit SpA
Italy
1.1 %
22. Kitron ASA
Norway
2.21 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Röko AB
Sweden
2.01 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Vår Energi ASA
Norway
1.96 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Prosus NV
Netherlands
1.01 %

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