Fondsfinans Utbytte vs Xact OMXS30

Fondsfinans Utbytte vs Xact OMXS30

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Xact OMXS30.

Fondsfinans Utbytte Xact OMXS30
1. Orkla Foods AS
Norway
5.65 %
1. Atlas Copco A
Sweden
10.49 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Investor B
Sweden
9.67 %
3. Equinor ASA
Norway
5.12 %
3. Volvo B
Sweden
8.17 %
4. DNB Bank
Norway
5.07 %
4. Assa Abloy B
Sweden
6.03 %
5. SalMar ASA
Norway
4.02 %
5. Hexagon B
Sweden
5.64 %
6. Schibsted B
Norway
4.01 %
6. SEB A
Sweden
5.57 %
7. Mowi
Norway
3.94 %
7. Sandvik
Sweden
4.84 %
8. Storebrand
Norway
3.75 %
8. Swedbank A
Sweden
4.59 %
9. Protector Forsikring ASA
Norway
3.74 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Atlas Copco B
Sweden
4.34 %
11. Aker ASA
Norway
3.43 %
11. Ericsson B
Sweden
4.34 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. AstraZeneca
Sweden UK
4.04 %
13. Telenor ASA
Norway
3.32 %
13. Handelsbanken A
Sweden
4.01 %
14. Yara International ASA
Norway
3.1 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Alfa Laval
Sweden
3.44 %
16. Borregaard ASA
Norway
2.94 %
16. Essity B
Sweden
3.03 %
17. Aker BP
Norway
2.91 %
17. Telia Company
Sweden
2.15 %
18. Atea
2.86 %
18. SCA B
Sweden
1.64 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. SKF B
Sweden
1.61 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Nordea Bank Abp
Finland
1.59 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Boliden AB
Sweden
1.53 %
22. SATS ASA
Norway
2.25 %
22. Tele2 B
Sweden
1.41 %
23. Vår Energi ASA
Norway
2.08 %
23. NIBE Industrier B
Sweden
1.33 %
24. Röko AB
Sweden
2.05 %
24. Getinge B
Sweden
0.93 %
25. Sparebanken Møre
2.02 %
25. Electrolux B
Sweden
0.47 %

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